M&G Credit Income Investment Trust plc (LON:MGCI)

London · Delayed Price · Currency is GBP · Price in GBX

91.00

-0.40 (-0.44%)

Sep 25, 2026, 11:52 AM GMT

LON:MGCI Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12.64	12.37	12.48	15.36	-0.8	7.86
Revenue Growth	2.17%	-0.93%	-18.74%	-	-	20.12%
Gross Profit	12.64	12.37	12.48	15.36	-0.8	7.86
Operating Income	10.51	10.43	10.82	13.64	-2.46	6.34
Net Income	10.24	10.37	10.62	13.31	-2.57	6.03
Earnings Per Share	0.05	0.06	0.07	0.09	-0.02	0.04
EPS Growth	-12.07%	-21.37%	-20.56%	-	-	0.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.31	6.52	3.45	2.84	3.67	3.47
Total Debt	-	-	-	-	7	-
Net Cash (Debt)	2.31	6.52	3.45	2.84	-3.33	3.47
Net Cash Growth	-64.63%	89.15%	21.46%	-	-	-52.28%
Net Cash Per Share	0.01	0.04	0.02	0.02	-0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-13.25	-32.27	6.72	19.63	-0.61	5.21
Free Cash Flow	-13.25	-32.27	6.72	19.63	-0.61	5.21
Free Cash Flow Growth	-	-	-65.75%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	83.15%	84.31%	86.70%	88.78%	-	80.74%
Pretax Margin	81.08%	83.88%	85.05%	86.67%	320.42%	76.70%
Profit Margin	81.08%	83.88%	85.05%	86.67%	-	76.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.074	0.076	0.085	0.080	0.053	0.040
Dividend Per Share Growth	-10.97%	-10.67%	7.16%	48.79%	32.43%	-5.61%
Dividend Yield	8.13%	8.48%	10.16%	10.97%	8.00%	5.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.72	18.35	13.39	9.76	-	23.40
PS Ratio	14.87	15.39	11.39	8.46	-163.13	17.95