Skip to main content
logo
M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
91.00
-0.50 (-0.55%)
Sep 4, 2026, 5:15 PM GMT

LON:MGCI Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.523.452.843.673.47
Cash & Short-Term Investments
6.523.452.843.673.47
Cash Growth
89.15%21.46%-22.71%5.73%-52.28%
Accounts Receivable
1.971.832.52.071.19
Receivables
1.971.832.52.071.19
Prepaid Expenses
0.070.030.030.030.05
Other Current Assets
0.350.260.291.480.63
Total Current Assets
8.95.575.657.255.35
Long-Term Investments
179.37135.3133.39137.58139.5
Total Assets
188.27140.87139.04144.83144.85

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.54----
Accrued Expenses
0.920.73.042.051.09
Short-Term Debt
---7-
Other Current Liabilities
0.040.180.710.680
Total Current Liabilities
2.50.883.769.721.09
Total Liabilities
2.50.883.769.721.09

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
21.471.451.451.45
Additional Paid-In Capital
93.2344.6242.2642.2642.22
Retained Earnings
90.5493.9191.5891.41100.1
Shareholders' Equity
185.77140135.29135.11143.76
Total Liabilities & Equity
188.27140.87139.04144.83144.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---7-
Net Cash (Debt)
6.523.452.84-3.333.47
Net Cash Growth
89.15%21.46%---52.28%
Net Cash Per Share
0.040.020.02-0.020.02
Filing Date Shares Outstanding
205.54160.49140.92142.13140.37
Total Common Shares Outstanding
199.94147.2140.62142.23141.72
Working Capital
6.44.71.89-2.484.26
Book Value Per Share
0.930.950.960.951.01
Tangible Book Value
185.77140135.29135.11143.76
Tangible Book Value Per Share
0.930.950.960.951.01