M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 100.00p
  • 52 Week Low: 87.00p
  • Currency: UK Pounds
  • Shares Issued: 142.64m
  • Volume: 207,202
  • Market Cap: £136.94m

MGCI Overview

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to achieve its investment objective by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its portfolio of investments includes asset-backed securities, bonds, loans, and private placements, among others.

1 Day Chart (20-09-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 81.4% n/a
ROCE 6.4%  
Latest F'cast
P/E 15.9 n/a
PEG 0.4 n/a
Pr/Revenue 12.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 42.1% n/a
PBT 43.6% n/a
EPS 43.5% n/a
DPS 48.8% n/a

MGCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 4.53 3.13 2.55p 41.6 n/a n/a 3.74p 3.5%
31-Dec-20 5.20 3.99 2.88p 31.9 2.5 +13% 4.28p 4.7%
31-Dec-21 5.56 3.88 2.70p 36.9 n/a -6% 4.04p 4.1%
31-Dec-22 7.53 5.97 4.21p 21.9 0.4 +56% 5.35p 5.8%
31-Dec-23 10.70 8.57 6.04p 15.1 0.3 +44% 7.96p 8.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MGCI Company Announcements

2024 Interim Results 18-Sep-2024 07:00 EQS Group
M&G Credit Income Investment Trust plc: Net Asse... 17-Sep-2024 16:24 EQS Group
Holdings in Company 06-Sep-2024 15:58 EQS Group

Latest MGCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MGCI Market Data

Currency UK Pounds
Share Price 96.00p
Change Today -0.30p
% Change -0.31 %
52 Week High 100.00p
52 Week Low 87.00p
Volume 207,202
Shares Issued 142.64m
Market Cap £136.94m

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.85% below the market average35.85% below the market average35.85% below the market average35.85% below the market average35.85% below the market average
26.9% below the sector average26.9% below the sector average26.9% below the sector average26.9% below the sector average26.9% below the sector average
Price Trend
24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average
13.66% above the sector average13.66% above the sector average13.66% above the sector average13.66% above the sector average13.66% above the sector average
Income
17.14% above the market average17.14% above the market average17.14% above the market average17.14% above the market average17.14% above the market average
57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average
Growth
85.94% above the market average85.94% above the market average85.94% above the market average85.94% above the market average85.94% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average

MGCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Aug-24 02-May-24
Paid 23-Aug-24 24-May-24
Amount 2.15p 2.15p

Trades for 20-Sep-2024

Time Volume / Share Price
16:35 1,207 @ 96.00p
16:35 1,401 @ 96.00p
16:35 1,401 @ 96.00p
16:35 1,401 @ 96.00p
16:35 1,401 @ 96.00p

Top of Page