M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 100.00
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 160.49m
  • Volume: 429,458
  • Market Cap: £153.43m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.15p1.77p0.82p0.74p0.85p
2nd Interim2.15p1.93p0.96p0.76p0.77p
3rd Interim2.14p2.12p1.14p0.76p0.71p
4th Interim2.09p2.14p2.43p1.78p1.95p
Total Dividend8.53p7.96p5.35p4.04p4.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10.52 10.70 7.53 5.56 5.20
Operating Profit/(Loss) 10.73 13.46 6.17 4.00 4.01
Net Interest (0.11) (0.15) (0.20) (0.12) (0.02)
Profit Before Tax 10.62 13.31 5.97 3.88 3.99
Profit After Tax 10.62 13.31 5.97 3.88 3.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.62 13.31 5.97 3.88 3.99
Attributable to:          
Equity Holders of Parent Company 10.62 13.31 5.97 3.88 3.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.46p 9.39p 4.21p 2.70p 2.88p
Earnings per Share - Diluted 7.46p 9.39p 4.21p 2.70p 2.88p
Earnings per Share - Adjusted 7.46p 9.39p 4.21p 2.70p 2.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.46p 9.39p 4.21p 2.70p 2.88p
Earnings per Share - Diluted 7.46p 9.39p 4.21p 2.70p 2.88p
Earnings per Share - Adjusted 7.46p 9.39p 4.21p 2.70p 2.88p
           
Dividend per Share 8.53p 7.96p 5.35p 4.04p 4.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 135.30 133.39 137.58 139.50 140.09
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  135.30 133.39 137.58 139.50 140.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.86 2.53 2.10 1.24 1.35
Cash at Bank & in Hand 3.45 2.84 3.67 3.47 7.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.26 0.28 0.86 0.63 0.22
  5.57 5.65 6.63 5.35 8.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140.87 139.04 144.21 144.85 148.94
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.88 3.76 9.11 1.09 2.31
  0.88 3.76 9.11 1.09 2.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.88 3.76 9.11 1.09 2.31
           
Net Assets 139.99 135.29 135.11 143.76 146.63
           
Capital & Reserves          
Share Capital 1.47 1.45 1.45 1.45 1.45
Share Premium Account 44.62 42.26 42.26 42.22 42.22
Other Reserves 91.66 89.33 89.50 99.14 101.85
Retained Earnings 2.25 2.25 1.90 0.95 1.12
Shareholders Funds 139.99 135.29 135.11 143.76 146.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 139.99 135.29 135.11 143.76 146.63
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6.72 19.63 (0.52) 5.21 (6.19)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.02) (20.28) 0.72 (9.02) 8.59
Net Increase/Decrease In Cash 0.71 (0.66) 0.20 (3.81) 2.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.9 9.7 21.9 36.9 31.9
PEG - Adjusted n/a 0.1 0.4 n/a 2.5
Earnings per Share Growth - Adjusted -21% 123% 56% -6% 13%
Dividend Cover 0.87 1.18 0.79 0.67 0.67
Revenue per Share 6.55p 6.67p 4.69p 0.035p 3.24p
Pre-Tax Profit per Share 6.62p 8.30p 3.72p 0.024p 2.48p
Operating Margin 101.98% 125.79% 81.97% 71.91% 77.19%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 9.7 21.9 3,650.9 31.9
PEG - Adjusted n/a 0.1 0.0 n/a 2.5
Earnings per Share Growth - Adjusted -21% 123% 15,347% -99% 13%
Dividend Cover 0.87 1.18 0.79 0.01 0.67
           
Dividend Yield 8.8% 8.7% 5.8% 4.1% 4.7%
Dividend per Share Growth 7.16% 48.79% 32.43% (5.61%) 14.44%
Operating Cash Flow per Share 4.19p 12.23p (0.32p) 3.25p (3.86p)
Cash Incr/Decr per Share 0.44p (0.41p) 0.12p (0.024p) 1.50p
Net Asset Value per Share (exc. Intangibles) 87.23p 84.29p 84.18p 89.57p 91.36p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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