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M&G Credit Income Investment Trust PLC

Financial Services GB MGCI

92.0GBX
1.00(1.10%)

Last update at 2026-06-04T15:35:00Z

Day Range

90.0092.00
LowHigh

52 Week Range

84.4295.60
LowHigh

Fundamentals

  • Previous Close 91.00
  • Market Cap190.43M
  • Volume362016
  • P/E Ratio15.44
  • Dividend Yield8.35%
  • Revenue TTM10.90M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 10.90M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10.37M 10.62M 13.31M -2.57300M 6.03M
Minority interest - - - - -
Net income 10.37M 10.62M 13.31M -2.57300M 6.03M
Selling general administrative 0.75M 0.72M 1.72M 0.69M 0.55M
Selling and marketing expenses - - 0.94M - -
Gross profit 11.25M 12.48M 15.36M -1.78300M 6.70M
Reconciled depreciation - - - - -
Ebit - - 26.95M - 6.34M
Ebitda 10.37M - 13.31M -2.47000M 6.03M
Depreciation and amortization - - -13.63800M - -
Non operating income net other - - - - -
Operating income 10.37M 10.82M 13.64M -2.47000M 6.03M
Other operating expenses 0.88M 1.66M 1.26M 0.79M 0.67M
Interest expense 0.00000M 0.00000M 0.06M 0.10M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 8.39M 8.59M 9.22M 6.62M 4.94M
Net interest income 8.39M 8.59M 9.17M 6.52M 4.94M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 13.31M - -
Total revenue 11.25M 10.71M 15.36M -1.78300M 6.70M
Total operating expenses 0.88M 1.66M 1.72M 0.79M 0.67M
Cost of revenue - 1.02M 0.06M - -
Total other income expense net - -0.20600M -0.32400M -0.10300M -
Discontinued operations - - - - -
Net income from continuing ops 10.37M 10.62M 13.31M -2.57300M 6.03M
Net income applicable to common shares - - - - 6.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 188.27M 140.87M 139.04M 144.22M 144.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.03M 0.32M - -
Total liab 2.50M 0.88M 3.76M 9.11M 1.09M
Total stockholder equity 185.77M 140.00M 135.28M 135.11M 143.76M
Deferred long term liab - - - - -
Other current liab 0.94M 0.88M 3.76M -1.81000M -1.08700M
Common stock 2.00M 1.47M 1.45M 1.42M 1.45M
Capital stock 2.00M 1.47M 1.41M 1.42M 1.45M
Retained earnings - 93.91M 91.58M 91.41M -
Other liab - - - - -
Good will - - - - -
Other assets - 140.87M -0.28500M 0.26M 0.40M
Cash 6.45M 3.45M 2.12M 3.44M 3.13M
Cash and equivalents - - - - -
Total current liabilities 2.49M 0.88M 0.02M 1.81M 1.09M
Current deferred revenue - - - - -
Net debt -6.45300M -3.45000M -2.12100M 3.56M -3.12800M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - 7.00M -
Other stockholder equity 183.77M 138.52M 42.26M 133.69M 142.31M
Property plant equipment - - - - -
Total current assets 6.52M 5.31M 5.65M 5.51M 4.32M
Long term investments 179.72M 135.56M 133.68M 138.44M 140.13M
Net tangible assets - - - - -
Short term investments - - 0.72M - -
Net receivables - 1.83M 2.50M 2.07M 1.19M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 1.54M 0.00000M 0.02M 1.81M 1.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 181.40M 135.30M -133.67700M -138.44300M -140.13200M
Deferred long term asset charges - - - - -
Non current assets total 181.75M 135.56M 133.68M 138.44M 140.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - 0.13M
Total cashflows from investing activities - -0.45800M 10.12M - -
Net borrowings - 0.00000M -7.00000M - -
Total cash from financing activities 35.27M -6.01600M -20.28500M 0.72M -9.01700M
Change to operating activities - - - - -
Net income 10.50M 10.73M 13.46M -2.36800M 6.15M
Change in cash 3.07M 0.61M -0.83400M 0.20M -3.80500M
Begin period cash flow 3.45M 2.84M 3.67M 3.47M 7.28M
End period cash flow 6.52M 3.45M 2.84M 3.67M 3.47M
Total cash from operating activities -32.27200M 6.72M 19.63M -0.51900M 5.21M
Issuance of capital stock 49.65M 6.27M 0.00000M 2.77M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - 0.46M -10.12500M - -
Dividends paid 13.74M 12.18M 11.69M 6.64M 6.07M
Change to inventory - - - - -
Change to account receivables -0.16200M 0.65M -0.44000M - 0.10M
Sale purchase of stock - 0.00000M -1.44400M -2.20100M -2.82900M
Other cashflows from financing activities -0.63100M -0.10900M -0.14700M 7.79M -0.12200M
Change to netincome - - - - -1.04800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -1.67800M 0.53M 0.16M 0.23M
Stock based compensation - - - - -
Other non cash items -42.81500M -2.32600M 5.64M 1.69M -1.17000M
Free cash flow -32.27200M 6.72M 19.63M -0.51900M 5.21M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MGCI
M&G Credit Income Investment Trust PLC		 1.00 1.10% 92.00 15.44 - 14.05 0.99 16.33
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

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Profile

M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.

M&G Credit Income Investment Trust PLC

10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG

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