M&G Credit Income Investment Trust PLC (LSE:MGCI) — Stock Price
M&G Credit Income Investment Trust PLC (LSE:MGCI) is currently trading at GBX91.80 GBX, up 0.22% today. Over the past 52 weeks, shares have ranged between GBX88.00 and GBX96.20. This page tracks M&G Credit Income Investment Trust PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see M&G Credit Income Investment Trust PLC (MGCI) total market value.
M&G Credit Income Investment Trust PLC (MGCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks M&G Credit Income Investment Trust PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
M&G Credit Income Investment Trust PLC Income Statement — Revenue, Profit & Earnings by Year
M&G Credit Income Investment Trust PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX9.71 Million | GBX10.71 Million | GBX15.36 Million | GBX-1.78 Million | GBX6.70 Million |
| Cost of Revenue | GBX1.27 Million | GBX1.02 Million | GBX55.00K | GBX103.00K | GBX1.03 Million |
| Gross Profit | GBX8.44 Million | GBX12.48 Million | GBX15.36 Million | GBX-1.78 Million | GBX6.70 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX752.00K | GBX723.00K | GBX1.72 Million | GBX688.00K | GBX548.00K |
| Total Operating Expenses | GBX-1.99 Million | GBX1.66 Million | GBX1.72 Million | GBX790.00K | GBX670.00K |
| Operating Income | GBX10.43 Million | GBX10.82 Million | GBX13.64 Million | GBX-2.47 Million | GBX6.03 Million |
| EBITDA | GBX10.37 Million | GBX10.82 Million | GBX13.64 Million | GBX-2.47 Million | GBX6.03 Million |
| EBIT | — | — | GBX26.95 Million | GBX-2.47 Million | GBX6.03 Million |
| Interest Expense | GBX0.00 | GBX0.00 | GBX55.00K | GBX103.00K | GBX0.00 |
| Income Before Tax | GBX10.37 Million | GBX10.62 Million | GBX13.31 Million | GBX-2.57 Million | GBX6.03 Million |
| Income Tax Expense | — | — | GBX13.31 Million | GBX-2.46 Million | GBX6.03 Million |
| Net Income | GBX10.37 Million | GBX10.62 Million | GBX13.31 Million | GBX-2.57 Million | GBX6.03 Million |
M&G Credit Income Investment Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes M&G Credit Income Investment Trust PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX188.27 Million | GBX140.87 Million | GBX139.04 Million | GBX144.83 Million | GBX144.85 Million |
| Total Current Assets | GBX6.52 Million | GBX5.31 Million | GBX5.65 Million | GBX5.54 Million | GBX4.37 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX717.00K | — | — |
| Net Receivables | GBX143.00K | GBX1.83 Million | GBX2.50 Million | GBX2.07 Million | GBX1.19 Million |
| Inventory | — | — | GBX1.00 | GBX1.00 | GBX1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX2.50 Million | GBX878.00K | GBX3.76 Million | GBX9.72 Million | GBX1.09 Million |
| Total Current Liabilities | GBX2.49 Million | GBX741.00K | GBX23.00K | GBX74.00K | GBX771.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-6.45 Million | GBX-3.45 Million | GBX-2.12 Million | GBX3.56 Million | GBX-3.13 Million |
| Total Stockholder Equity | GBX185.77 Million | GBX140.00 Million | GBX135.28 Million | GBX135.11 Million | GBX143.76 Million |
| Retained Earnings | GBX2.48 Million | GBX93.91 Million | GBX91.58 Million | GBX91.41 Million | GBX100.09 Million |
M&G Credit Income Investment Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how M&G Credit Income Investment Trust PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-32.27 Million | GBX6.72 Million | GBX19.63 Million | GBX-519.00K | GBX5.21 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-32.27 Million | GBX6.72 Million | GBX19.63 Million | GBX-519.00K | GBX5.21 Million |
| Investing Cash Flow | — | GBX-458.00K | GBX10.12 Million | GBX-87.00K | GBX1.12 Million |
| Financing Cash Flow | GBX35.27 Million | GBX-6.02 Million | GBX-20.29 Million | GBX718.00K | GBX-9.02 Million |
| Dividends Paid | GBX13.74 Million | GBX12.18 Million | GBX11.69 Million | GBX6.64 Million | GBX6.07 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX3.07 Million | GBX609.00K | GBX-834.00K | GBX199.00K | GBX-3.81 Million |
M&G Credit Income Investment Trust PLC Earnings History — EPS Actual vs. Analyst Estimates
Track M&G Credit Income Investment Trust PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 16, 2025 | 0.03 | — | — |
| May 21, 2025 | — | — | — |
| Mar 27, 2025 | 0.03 | 0.00 | — |
| May 11, 2023 | 0.02 | 0.00 | — |
| Sep 23, 2022 | -0.03 | — | — |
| Mar 24, 2022 | 0.01 | 0.00 | — |
| Sep 16, 2021 | 0.03 | — | — |
| Apr 28, 2021 | 0.06 | — | — |