M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 100.00
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 160.49m
  • Volume: 788,089
  • Market Cap: £154.39m
  • 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 (28-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 102.0% n/a
ROCE 7.7%  
Latest F'cast
P/E 12.9 n/a
PEG n/a n/a
Pr/Revenue 14.7 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 28-Apr-2025 11:00 EQS Group
M&G Credit Income Investment Trust plc: Net Asse... 24-Apr-2025 11:37 EQS Group
Issue of Equity 23-Apr-2025 10:44 EQS Group

Latest MGCI Director Deals

Traded Action Notifier PriceAmountValue
02-Apr-25 Buy Richard Boleat 96.67p 15,000 £14,499.90
27-Mar-25 Buy Barbara Powley 96.18p 12,000 £11,541.60

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 96.20p
Change Today -0.20p
% Change -0.21 %
52 Week High 100.00
52 Week Low 90.00
Volume 788,089
Shares Issued 160.49m
Market Cap £154.39m
Beta 0.00

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average48.76% above the market average
10.07% above the sector average10.07% above the sector average10.07% above the sector average10.07% above the sector average10.07% above the sector average
Price Trend
28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average
24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average
Income
25.96% above the market average25.96% above the market average25.96% above the market average25.96% above the market average25.96% above the market average
67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average
Growth
45.41% above the market average45.41% above the market average45.41% above the market average45.41% above the market average45.41% above the market average
42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% 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 28-Apr-2025

Time Volume / Share Price
10:11 250,000 @ 95.48p
16:35 7,484 @ 96.20p
16:35 7,385 @ 96.20p
16:35 26 @ 96.20p
16:35 68 @ 96.20p

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