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

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

90.49

-0.91 (-0.99%)

Sep 25, 2026, 1:36 PM GMT

LON:MGCI Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	2.31	6.52	3.45	2.84	3.67	3.47
Cash & Short-Term Investments	2.31	6.52	3.45	2.84	3.67	3.47
Cash Growth	-65.28%	89.15%	21.46%	-22.71%	5.73%	-52.28%
Accounts Receivable	2.19	1.97	1.83	2.5	2.07	1.19
Receivables	2.19	1.97	1.83	2.5	2.07	1.19
Prepaid Expenses	0.03	0.07	0.03	0.03	0.03	0.05
Other Current Assets	0.14	0.35	0.26	0.29	1.48	0.63
Total Current Assets	4.66	8.9	5.57	5.65	7.25	5.35
Long-Term Investments	186.69	179.37	135.3	133.39	137.58	139.5
Total Assets	191.36	188.27	140.87	139.04	144.83	144.85

Liabilities

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
Accounts Payable	2.33	1.54	-	-	-	-
Accrued Expenses	0.88	0.92	0.7	3.04	2.05	1.09
Short-Term Debt	-	-	-	-	7	-
Other Current Liabilities	0.13	0.04	0.18	0.71	0.68	0
Total Current Liabilities	3.35	2.5	0.88	3.76	9.72	1.09
Total Liabilities	3.35	2.5	0.88	3.76	9.72	1.09

Shareholders' Equity

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
Common Stock	2.06	2	1.47	1.45	1.45	1.45
Additional Paid-In Capital	98.65	93.23	44.62	42.26	42.26	42.22
Retained Earnings	87.3	90.54	93.91	91.58	91.41	100.1
Shareholders' Equity	188.01	185.77	140	135.29	135.11	143.76
Total Liabilities & Equity	191.36	188.27	140.87	139.04	144.83	144.85

Additional Metrics

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
Total Debt	-	-	-	-	7	-
Net Cash (Debt)	2.31	6.52	3.45	2.84	-3.33	3.47
Net Cash Growth	-65.28%	89.15%	21.46%	-	-	-52.28%
Net Cash Per Share	0.01	0.04	0.02	0.02	-0.02	0.02
Filing Date Shares Outstanding	205.54	205.54	160.49	140.92	142.13	140.37
Total Common Shares Outstanding	205.54	199.94	147.2	140.62	142.23	141.72
Working Capital	1.32	6.4	4.7	1.89	-2.48	4.26
Book Value Per Share	0.91	0.93	0.95	0.96	0.95	1.01
Tangible Book Value	188.01	185.77	140	135.29	135.11	143.76
Tangible Book Value Per Share	0.91	0.93	0.95	0.96	0.95	1.01