M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 100.00
  • 52 Week Low: 91.40
  • Currency: UK Pounds
  • Shares Issued: 169.24m
  • Volume: 825,328
  • Market Cap: £160.78m
  • Beta: 0.00

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 102.0% n/a
ROCE 7.7%  
Latest F'cast
P/E 12.7 n/a
PEG n/a n/a
Pr/Revenue 15.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -1.7% n/a
PBT -20.3% n/a
EPS -20.6% n/a
DPS 7.2% n/a

MGCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 13.31 9.39p 9.7 0.1 +123% 7.96p 8.7%
31-Dec-24 10.52 10.62 7.46p 12.9 n/a -21% 8.53p 8.8%

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

MGCI Company Announcements

Issue of Equity 09-May-2025 16:52 EQS Group
Issue of Equity 09-May-2025 14:20 EQS Group
Issue of Equity 08-May-2025 12:30 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 95.00p
Change Today -0.40p
% Change -0.42 %
52 Week High 100.00
52 Week Low 91.40
Volume 825,328
Shares Issued 169.24m
Market Cap £160.78m
Beta 0.00

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.36% above the market average49.36% above the market average49.36% above the market average49.36% above the market average49.36% above the market average
8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average
Price Trend
32.58% above the market average32.58% above the market average32.58% above the market average32.58% above the market average32.58% above the market average
27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average
Income
29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average29.16% above the market average
71.57% above the sector average71.57% above the sector average71.57% above the sector average71.57% above the sector average71.57% above the sector average
Growth
46.75% above the market average46.75% above the market average46.75% above the market average46.75% above the market average46.75% above the market average
43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average

MGCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-May-25 30-Jan-25
Paid 27-May-25 21-Feb-25
Amount 1.96p 2.09p

Trades for 09-May-2025

Time Volume / Share Price
12:46 250,000 @ 93.90p
16:39 124,655 @ 94.62p
16:35 1 @ 95.00p
16:35 1 @ 95.00p
16:29 11 @ 95.60p

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