M&G Credit Income Investment Trust PLC
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.
M&G Credit Income Investment Trust PLC (MGCI) - Total Assets
Latest total assets as of June 2025: GBX170.66 Million GBX
Based on the latest financial reports, M&G Credit Income Investment Trust PLC (MGCI) holds total assets worth GBX170.66 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
M&G Credit Income Investment Trust PLC - Total Assets Trend (2019–2024)
This chart illustrates how M&G Credit Income Investment Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
M&G Credit Income Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
M&G Credit Income Investment Trust PLC's total assets of GBX170.66 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX1.83 Million | 1.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how M&G Credit Income Investment Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M&G Credit Income Investment Trust PLC's current assets represent 3.8% of total assets in 2024, a decrease from 4.4% in 2019.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 3.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
M&G Credit Income Investment Trust PLC Competitors by Total Assets
Key competitors of M&G Credit Income Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
M&G Credit Income Investment Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - M&G Credit Income Investment Trust PLC generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, M&G Credit Income Investment Trust PLC generates $7.54 in net profit.
M&G Credit Income Investment Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.32 | 1.47 | 3.83 |
| Quick Ratio | 10.32 | 1.46 | 3.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.54 Million | GBX 1.75 Million | GBX 6.54 Million |
M&G Credit Income Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between M&G Credit Income Investment Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | GBX140.87 Million |
| Market Capitalization | $23.57K USD |
Valuation Analysis
Below Book Valuation: The market values M&G Credit Income Investment Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: M&G Credit Income Investment Trust PLC's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for M&G Credit Income Investment Trust PLC (2019–2024)
The table below shows the annual total assets of M&G Credit Income Investment Trust PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX140.87 Million | +1.32% |
| 2023-12-31 | GBX139.04 Million | -4.00% |
| 2022-12-31 | GBX144.83 Million | -0.01% |
| 2021-12-31 | GBX144.85 Million | -2.75% |
| 2020-12-31 | GBX148.94 Million | +11.74% |
| 2019-12-31 | GBX133.28 Million | -- |