M&G Credit Income Investment Trust PLC (MGCI) — Net Asset Quality Index
M&G Credit Income Investment Trust PLC (MGCI) has a Net Asset Quality Index of 98.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX188.27 Million minus total liabilities of GBX2.50 Million yields net assets of GBX185.77 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read MGCI total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
M&G Credit Income Investment Trust PLC Net Asset Quality Index Over Time (2019–2025)
This chart shows how M&G Credit Income Investment Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the index stands at 98.7%, representing net assets of GBX185.77 Million against total assets of GBX188.27 Million GBX. For live market cap and overall valuation, see MGCI stock market capitalisation.
Annual Net Asset Quality Index for M&G Credit Income Investment Trust PLC (2019–2025)
The table below presents the year-by-year Net Asset Quality Index for M&G Credit Income Investment Trust PLC from 2019 to 2025, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check MGCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.7% | GBX185.77 Million | GBX188.27 Million | GBX2.50 Million | ▼ -0.7 pp |
| 2024 | 99.4% | GBX140.00 Million | GBX140.87 Million | GBX878.00K | ▲ +2.1 pp |
| 2023 | 97.3% | GBX135.28 Million | GBX139.04 Million | GBX3.76 Million | ▲ +4.0 pp |
| 2022 | 93.3% | GBX135.11 Million | GBX144.83 Million | GBX9.72 Million | ▼ -6.0 pp |
| 2021 | 99.2% | GBX143.76 Million | GBX144.85 Million | GBX1.09 Million | ▲ +0.8 pp |
| 2020 | 98.4% | GBX146.63 Million | GBX148.94 Million | GBX2.31 Million | ▼ -0.8 pp |
| 2019 | 99.2% | GBX132.23 Million | GBX133.28 Million | GBX1.05 Million | — |