XLONMGCI
Market cap176mUSD
Dec 24, Last price
96.90GBP
1D
-1.03%
1Q
-2.24%
IPO
-6.34%
Name
M&G Credit Income Investment Trust PLC
Chart & Performance
P/E
1,067.66
P/S
925.32
EPS
0.09
Div Yield, %
0.08%
Shrs. gr., 5y
3.98%
Rev. gr., 5y
33.68%
Revenues
15m
P
Net income
13m
P
CFO
20m
P
Dividend
Aug 01, 20242.15 GBP/sh
Earnings
Mar 26, 2025
Profile
M&G Credit Income Investment Trust plc invests in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in Exeter, the United Kingdom.
IPO date
Nov 14, 2018
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | |
| Income | ||||||
Revenues | 15,362 -961.58% | (1,783) -126.63% | 6,696 6.78% | |||
Cost of revenue | 1,724 | 688 | 548 | |||
Unusual Expense (Income) | ||||||
NOPBT | 13,638 | (2,471) | 6,148 | |||
NOPBT Margin | 88.78% | 138.59% | 91.82% | |||
Operating Taxes | (2,455) | 6,026 | ||||
Tax Rate | 98.02% | |||||
NOPAT | 13,638 | (16) | 122 | |||
Net income | 13,314 -617.45% | (2,573) -142.70% | 6,026 4.20% | |||
Dividends | (11,694) | (6,645) | (6,066) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,444) | 568 | (2,829) | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 7,000 | |||||
Long-term debt | 7,000 | |||||
Deferred revenue | ||||||
Other long-term liabilities | (5,190) | |||||
Net debt | (136,515) | (127,881) | (143,260) | |||
| Cash flow | ||||||
Cash from operating activities | 19,628 | (519) | 5,212 | |||
CAPEX | ||||||
Cash from investing activities | (87) | |||||
Cash from financing activities | (20,285) | 718 | (9,017) | |||
FCF | 21,787 | (6,293) | (1,750) | |||
| Balance | ||||||
Cash | 2,838 | 3,438 | 3,128 | |||
Long term investments | 133,677 | 138,443 | 140,132 | |||
Excess cash | 135,747 | 141,970 | 142,925 | |||
Stockholders' equity | 93,028 | 92,827 | 101,542 | |||
Invested Capital | 42,228 | 56,578 | 43,304 | |||
ROIC | 27.61% | 0.29% | ||||
ROCE | 10.08% | 4.24% | ||||
| EV | ||||||
Common stock shares outstanding | 141,789 | 141,741 | 143,758 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 13,638 | (2,471) | 6,148 | |||
EV/EBITDA | ||||||
Interest | 55 | 103 | ||||
Interest/NOPBT | 0.40% | |||||