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M&G Credit Income Investment Trust Plc
(LSE:MGCI)
M&G Credit Income Investment Trust Plc (MGCI) vs. iShares MSCI United Kingdom ETF (EWC)
M&G Credit Income Investment Trust Plc Business Overview & Revenue Model
M&G Credit Income Investment Trust Plc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.90M | 10.71M | 15.36M | -803.00K | 7.86M | 7.91M |
| Gross Profit | 10.90M | 12.48M | 15.36M | -803.00K | 7.86M | 6.54M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8.95M | 10.62M | 13.31M | -2.57M | 6.03M | 5.78M |
Balance Sheet | ||||||
| Total Assets | 170.66M | 140.87M | 139.04M | 144.83M | 144.85M | 148.94M |
| Cash, Cash Equivalents and Short-Term Investments | 6.64M | 3.45M | 2.84M | 3.44M | 3.13M | 6.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 |
| Total Liabilities | 1.02M | 878.00K | 3.76M | 9.72M | 1.09M | 2.31M |
| Stockholders Equity | 169.64M | 140.00M | 135.28M | 135.11M | 143.76M | 146.63M |
Cash Flow | ||||||
| Free Cash Flow | -19.52M | 6.72M | 19.63M | -519.00K | 5.21M | -6.19M |
| Operating Cash Flow | -19.52M | 6.72M | 19.63M | -519.00K | 5.21M | -6.19M |
| Investing Cash Flow | -3.70M | 0.00 | 0.00 | -87.00K | 1.12M | -10.30M |
| Financing Cash Flow | 22.35M | -6.02M | -20.29M | 718.00K | -9.02M | 8.59M |
M&G Credit Income Investment Trust Plc Technical Analysis
M&G Credit Income Investment Trust Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ÂŁ8.87B | 11.95 | 12.35% | 5.37% | 4.78% | -4.86% | |
74 Outperform | £880.81M | 8.25 | 7.11% | 2.70% | -4.38% | ― | |
72 Outperform | ÂŁ1.39B | 4.19 | 14.60% | 9.91% | -28.89% | -12.14% | |
69 Neutral | ― | 17.35 | 5.78% | 8.27% | 5.48% | -43.30% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ÂŁ4.35B | 5.37 | 23.35% | 4.13% | 28.34% | 44.04% | |
53 Neutral | ÂŁ1.30B | -13.08 | 2.49% | 1.22% | -37.43% | -67.39% |
M&G Credit Income Investment Trust Plc Corporate Events
M&G Credit Income Investment Trust plc has issued 2.5 million new ordinary shares at 94.80 pence each under its block listing to satisfy continued investor demand for its stock. The share issue, which increases the total number of ordinary shares and voting rights in the company to 203,193,740, slightly expands the trust’s equity base while ensuring the new shares rank equally with existing ones, with the updated share count serving as the new reference point for regulatory disclosure thresholds under FCA rules.
The most recent analyst rating on (GB:MGCI) stock is a Buy with a £105.00 price target. To see the full list of analyst forecasts on M&G Credit Income Investment Trust Plc stock, see the GB:MGCI Stock Forecast page.
M&G Credit Income Investment Trust plc has issued 500,000 new ordinary shares at 94.80 pence per share under its block listing to satisfy continued investor demand for its stock. The issuance increases the total number of ordinary shares and voting rights in the company to 200,693,740, with no shares held in treasury, and provides an updated share capital figure for investors’ regulatory disclosure calculations under the FCA’s transparency rules.
The most recent analyst rating on (GB:MGCI) stock is a Buy with a £105.00 price target. To see the full list of analyst forecasts on M&G Credit Income Investment Trust Plc stock, see the GB:MGCI Stock Forecast page.
M&G Credit Income Investment Trust plc has issued 250,000 new ordinary shares at 94.80 pence per share under its block listing to satisfy ongoing investor demand for its stock. The new shares, which rank equally with existing shares, increase the company’s total shares and voting rights in issue to 200,193,740, with no shares held in treasury, a change that affects how shareholders calculate disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:MGCI) stock is a Buy with a £105.00 price target. To see the full list of analyst forecasts on M&G Credit Income Investment Trust Plc stock, see the GB:MGCI Stock Forecast page.
M&G Credit Income Investment Trust plc has disclosed that non-executive director and person discharging managerial responsibilities (PDMR) Richard Boléat purchased 10,000 ordinary shares in the company on 5 January 2026 at a price of £0.95175 per share. The on-market transaction, executed on the London Stock Exchange, modestly increases insider ownership and may be viewed by investors as a signal of confidence in the trust’s valuation and income-focused investment strategy.
The most recent analyst rating on (GB:MGCI) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on M&G Credit Income Investment Trust Plc stock, see the GB:MGCI Stock Forecast page.
M&G Credit Income Investment Trust plc reported that, as of 31 December 2025, its issued share capital comprised 199,943,740 ordinary shares of 1 pence each, with each share carrying one voting right. This brings the total number of voting rights in the company to 199,943,740, a figure that shareholders should use as the reference denominator when assessing whether they must disclose their holdings or changes to their holdings under the Financial Conduct Authority’s transparency rules, reinforcing the trust’s compliance with UK market disclosure requirements and providing clarity for investors on governance and reporting obligations.
The most recent analyst rating on (GB:MGCI) stock is a Hold with a £104.00 price target. To see the full list of analyst forecasts on M&G Credit Income Investment Trust Plc stock, see the GB:MGCI Stock Forecast page.
M&G Credit Income Investment Trust plc has published its monthly performance factsheet for the period ended 30 November 2025, making detailed portfolio and performance data available to investors via its website. The regular disclosure supports transparency around the trust’s credit income strategy and provides stakeholders with up-to-date insights into returns, risk profile and positioning in credit markets, which can inform investment decisions and reflect ongoing stewardship by the board and manager.
M&G Credit Income Investment Trust plc has announced that independent non-executive director Jane Routledge will join the board and committees of CT Private Equity Trust plc as an independent non-executive director, effective 1 January 2026. The additional external appointment underlines Routledge’s growing governance responsibilities in the investment trust space, while signalling the continued prominence of M&G Credit Income Investment Trust’s board members within the wider UK listed funds industry, though no changes to her role at M&G Credit Income Investment Trust were indicated.
M&G Credit Income Investment Trust plc has issued 1,000,000 new ordinary shares at 94.70 pence per share under its block listing to satisfy ongoing investor demand, with the new shares ranking pari passu with the existing stock. Following this issuance, the company’s total shares and voting rights have risen to 199,943,740, a change that adjusts the denominator used by shareholders for calculating notifiable holdings under the FCA’s Disclosure Guidance and Transparency Rules, signalling sustained investor appetite for the trust’s credit income strategy.
M&G Credit Income Investment Trust plc has issued 500,000 new ordinary shares at 94.60 pence each under its block listing to satisfy ongoing investor demand for its shares. The new shares, which rank equally with existing stock, increase the company’s total share capital and voting rights to 198,943,740, with no shares held in treasury, and provide an updated capital base for shareholders to use when assessing disclosure thresholds under UK market transparency rules.
M&G Credit Income Investment Trust Plc has issued 250,000 new ordinary shares at a price of 94.60 pence per share to address ongoing demand for its existing shares. Following this issuance, the company’s total number of issued shares and voting rights stands at 198,443,740. This move reflects the company’s ability to meet investor demand and manage its portfolio effectively, with implications for its growth and shareholder engagement.
M&G Credit Income Investment Trust Plc has issued 500,000 new ordinary shares at a price of 94.40 pence each to meet ongoing demand. This issuance increases the total number of shares to 197,593,740, which also represents the total voting rights, potentially impacting shareholder interests and market positioning.
M&G Credit Income Investment Trust plc announced that as of 30 November 2025, its issued share capital consisted of 197,093,740 Ordinary Shares, each carrying one vote. This total number of voting rights is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
M&G Credit Income Investment Trust Plc has released its monthly performance factsheet for the period ending October 31, 2025. This document, now accessible on the company’s website, provides stakeholders with updated insights into the company’s financial performance, which could influence investment decisions and market perceptions.
M&G Credit Income Investment Trust Plc announced a transaction involving Richard Boléat, a non-executive director, who purchased 10,200 ordinary shares at a price of £0.9425 per share. This transaction, conducted on the London Stock Exchange, reflects insider confidence in the company’s financial health and potential growth, potentially impacting stakeholder perceptions positively.
M&G Credit Income Investment Trust Plc reported a NAV total return of +1.85% for the third quarter of 2025, slightly underperforming its benchmark due to a defensive portfolio positioning. The company increased its market capitalization by approximately £10.7 million and made selective investments in both public and private markets, prioritizing credit quality over yield. Despite the challenging investment environment characterized by tight credit spreads and economic uncertainties, M&G remains committed to a disciplined investment strategy, leveraging its flexibility across markets to potentially benefit from future credit spread widening and market volatility.
M&G Credit Income Investment Trust Plc has announced the issuance of 2,000,000 new ordinary shares at a price of 93.90 pence per share to meet ongoing demand. This issuance increases the total number of shares and voting rights to 197,093,740, reflecting the company’s strategy to accommodate shareholder interest and maintain transparency in line with regulatory requirements.
M&G Credit Income Investment Trust Plc has announced its total voting rights as of October 31, 2025, with an issued share capital consisting of 195,093,740 ordinary shares, each carrying one vote. This update is crucial for shareholders to determine their interests in the company in accordance with the Financial Conduct Authority’s rules, impacting how they manage their investments and voting strategies.
M&G Credit Income Investment Trust Plc has announced the issuance of 100,000 new ordinary shares at a price of 95.60 pence each to satisfy ongoing demand. This issuance increases the total number of shares and voting rights to 195,093,740, providing shareholders with updated figures for regulatory compliance.
M&G Credit Income Investment Trust plc has declared an interim dividend of 1.89 pence per ordinary share for the financial year ending December 31, 2025. The dividend, which includes an interest distribution of 1.32 pence and a dividend distribution of 0.57 pence, will be paid on November 21, 2025, to shareholders registered by October 31, 2025. This announcement reflects the company’s commitment to providing consistent returns to its investors, potentially enhancing its attractiveness in the credit income investment sector.
M&G Credit Income Investment Trust Plc has announced the issuance of 250,000 new ordinary shares at a price of 95.60 pence each to meet ongoing demand. This issuance brings the total number of shares to 194,993,740, all of which carry voting rights. The move is aimed at addressing shareholder demand and maintaining transparency in accordance with FCA regulations.