M&G Credit Income Investment Trust Plc (GB:MGCI)
LSE:MGCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.71M | £ 10.71M | £ 15.36M | £ -803.00K | £ 7.86M |
| Gross Profit | £ 8.44M | £ 12.48M | £ 15.36M | £ -803.00K | £ 7.86M |
| Operating Income | £ 10.37M | £ 10.82M | £ 13.64M | £ -2.46M | £ 6.34M |
| EBITDA | £ 10.37M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 10.37M | £ 10.62M | £ 13.31M | £ -2.57M | £ 6.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.45M | £ 3.45M | £ 2.84M | £ 3.44M | £ 3.13M |
| Total Assets | £ 188.27M | £ 140.87M | £ 139.04M | £ 144.83M | £ 144.85M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 7.00M | £ 0.00 |
| Net Debt | £ -6.45M | £ -3.45M | £ -2.12M | £ 3.56M | £ -3.13M |
| Total Liabilities | £ 2.50M | £ 878.00K | £ 3.76M | £ 9.72M | £ 1.09M |
| Stockholders' Equity | £ 185.77M | £ 140.00M | £ 135.28M | £ 135.11M | £ 143.76M |
| Cash Flow | |||||
| Free Cash Flow | £ -32.27M | £ 6.72M | £ 19.63M | £ -519.00K | £ 5.21M |
| Operating Cash Flow | £ -32.27M | £ 6.72M | £ 19.63M | £ -519.00K | £ 5.21M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -87.00K | £ 1.12M |
| Financing Cash Flow | £ 35.27M | £ -6.02M | £ -20.29M | £ 718.00K | £ -9.02M |