M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.90p
   
  • Change Today:
      0.90p
  • 52 Week High: 100.00
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 145.60m
  • Volume: 207,169
  • Market Cap: £141.08m
  • Beta: 0.29

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.2% 0.0%
Div Cover 0.8 n/a
Op Mrgn 81.4% n/a
ROCE 6.4%  
Latest F'cast
P/E 16.0 n/a
PEG 0.4 n/a
Pr/Revenue 13.2 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

Issue of Equity 24-Dec-2024 11:43 EQS Group
Issue of Equity 23-Dec-2024 16:44 EQS Group
Monthly Performance Factsheet 19-Dec-2024 12:04 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 96.90p
Change Today 0.90p
% Change 0.94 %
52 Week High 100.00
52 Week Low 89.20
Volume 207,169
Shares Issued 145.60m
Market Cap £141.08m
Beta 0.29

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.26% below the market average45.26% below the market average45.26% below the market average45.26% below the market average45.26% below the market average
32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% below the sector average
Price Trend
39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average
20.90% above the sector average20.90% above the sector average20.90% above the sector average20.90% above the sector average20.90% above the sector average
Income
15.45% above the market average15.45% above the market average15.45% above the market average15.45% above the market average15.45% above the market average
52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average52.00% above the sector average
Growth
86.76% above the market average86.76% above the market average86.76% above the market average86.76% above the market average86.76% above the market average
80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average

MGCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 31-Oct-24 01-Aug-24
Paid 22-Nov-24 23-Aug-24
Amount 2.14p 2.15p

Trades for 24-Dec-2024

Time Volume / Share Price
09:39 176,165 @ 96.50p
12:13 558 @ 97.04p
12:01 10,248 @ 97.04p
11:52 3,000 @ 97.05p
10:45 12 @ 97.05p

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