M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.00p
   
  • Change Today:
    -1.60p
  • 52 Week High: 100.00
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 142.74m
  • Volume: 202,847
  • Market Cap: £137.03m

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.

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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

Quarterly Review 31-Oct-2024 12:55 EQS Group
Issue of Equity 31-Oct-2024 11:43 EQS Group
Issue of Equity 30-Oct-2024 14:37 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 -1.60p
% Change -1.64 %
52 Week High 100.00
52 Week Low 89.20
Volume 202,847
Shares Issued 142.74m
Market Cap £137.03m

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.68% below the market average42.68% below the market average42.68% below the market average42.68% below the market average42.68% below the market average
34.75% below the sector average34.75% below the sector average34.75% below the sector average34.75% below the sector average34.75% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average
Income
19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average19.14% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Growth
86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% 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 31-Oct-2024

Time Volume / Share Price
16:35 68 @ 96.00p
16:35 34 @ 96.00p
16:35 34 @ 96.00p
16:29 18 @ 96.00p
16:29 2 @ 96.00p

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