M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.60
-0.70 (-0.78%)
Oct 15, 2026, 12:42 PM GMT

LON:MGCI Statistics

Total Valuation

LON:MGCI has a market cap or net worth of GBP 184.17 million. The enterprise value is 181.86 million.

Market Cap184.17M
Enterprise Value 181.86M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jul 30, 2026

Share Statistics

LON:MGCI has 205.54 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class 205.54M
Shares Outstanding 205.54M
Shares Change (YoY) +30.20%
Shares Change (QoQ) +6.58%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 75.64%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio 17.51
Forward PE n/a
PS Ratio 14.69
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.89
EV / Sales 14.51
EV / EBITDA n/a
EV / EBIT 17.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39

Current Ratio 1.39
Quick Ratio 1.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 5.73%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 5.66%
Return on Capital Employed (ROCE) 5.59%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.19, so LON:MGCI's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -6.47%
50-Day Moving Average 90.91
200-Day Moving Average 91.87
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 420,789

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:MGCI had revenue of GBP 12.64 million and earned 10.24 million in profits. Earnings per share was 0.05.

Revenue12.64M
Gross Profit 12.64M
Operating Income 10.51M
Pretax Income 10.24M
Net Income 10.24M
EBITDA n/a
EBIT 10.51M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.31 million in cash and no debt, with a net cash position of 2.31 million or 0.01 per share.

Cash & Cash Equivalents 2.31M
Total Debt n/a
Net Cash 2.31M
Net Cash Per Share 0.01
Equity (Book Value) 188.01M
Book Value Per Share 0.91
Working Capital 1.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.25M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.15% and 81.08%.

Gross Margin 100.00%
Operating Margin 83.15%
Pretax Margin 81.08%
Profit Margin 81.08%
EBITDA Margin n/a
EBIT Margin 83.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.26%.

Dividend Per Share 0.07
Dividend Yield 8.26%
Dividend Growth (YoY) -10.97%
Years of Dividend Growth n/a
Payout Ratio 142.74%
FCF Payout Ratio n/a
Buyback Yield -30.20%
Shareholder Yield -22.01%
Earnings Yield 5.52%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:MGCI has an Altman Z-Score of 33.09 and a Piotroski F-Score of 2.

Altman Z-Score 33.09
Piotroski F-Score 2