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Ticker
MGCI.LSE

Price
96.00
Stock movement down
-0.20 (-0.21%)
Company name
M&G Credit Income Investment Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
13.63B
Ent value
13.63B
Price/Sales
825.71
Price/Book
99.73
Div yield
0.09%
Div growth
-
Growth years
2
FCF payout
98.28%
Trailing P/E
929.70
Forward P/E
-
PEG
-
EPS growth
-
1 year return
1.05%
3 year return
-1.84%
5 year return
0.10%
10 year return
-
Last updated: 2025-04-16

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.08
Dividend yield0.09%
Payout frequencyQuarterly
Maximum yield0.11%
Average yield0.07%
Minimum yield0.03%
Discount to avg yield22.76%
Upside potential29.46%
Yield as % of max yield78.12%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.09%
Current yield distribution40.79%
Yield at 100% (Min)0.03%
Yield at 90%0.03%
Yield at 80%0.03%
Yield at 50% (Median)0.08%
Yield at 20%0.09%
Yield at 10%0.10%
Yield at 0% (Max)0.11%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date30 Jan 2025
EPS (TTM)0.10
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MGCI.LSES&P500
DGR MR-2.34%-13.74%
DGR TTM7.16%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced87 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM80.23%98.28%
Average111.06%-18.38%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E929.70
Price to OCF1138.78
Price to FCF1138.78
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales825.71
Price to Book99.73
EV to Sales825.73

FINANCIALS

Per share

Per share data
Current share count141.94M
EPS (TTM)0.10
FCF per share (TTM)0.08

Income statement

Income statement data
Revenue (TTM)16.50M
Gross profit (TTM)16.50M
Operating income (TTM)14.79M
Net income (TTM)14.66M
EPS (TTM)0.10
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)89.64%
Profit margin (TTM)88.81%

Balance Sheet

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Balance Sheet data
Cash3.35M
Net receivables2.26M
Total current assets5.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets140.38M
Accounts payable2.97M
Short/Current long term debt0.00
Total current liabilities3.74M
Total liabilities3.74M
Shareholder's equity136.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.97M
Capital expenditures (TTM)0.00
Free cash flow (TTM)11.97M
Dividends paid (TTM)11.76M

Financial returns

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Financial returns data
Return on Equity10.73%
Return on Assets10.44%
Return on Invested Capital10.73%
Cash Return on Invested Capital8.76%

STOCK INFORMATION

Stock chart

Stock price data
Open96.00
Daily high96.60
Daily low95.60
Daily Volume617K
All-time high108.50
1y analyst estimate-
Beta0.39
EPS (TTM)0.10
Dividend per share0.08
Ex-div date30 Jan 2025
Next earnings date21 May 2025

Downside potential

Downside potential data
MGCI.LSES&P500
Current price drop from All-time high-11.52%-12.29%
Highest price drop-35.02%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-10.46%-11.07%
Avg time to new high74 days12 days
Max time to new high1430 days1805 days
COMPANY DETAILS
MGCI.LSE (M&G Credit Income Investment Trust PLC) company logo
Marketcap
13.63B
Marketcap category
Large-cap
Description
M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.
Employees
0
Website
https://www.mandg.com/investments/private-investor
Investor relations
-
SEC filings
MGCI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
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