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M&g Credit Inc. Fundamentals (MGCI)
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M&g Credit Inc. Information
Share Price Information for M&g Credit Inc. (MGCI)
Share Price is delayed by 15 minutes
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Share Price:
91.60
Bid:
92.00
Ask:
96.60
Change:
0.00 (0.00%)
Spread:
4.60 (5.00%)
Open:
91.60
High:
0.00
Low:
0.00
Prev. Close:
91.60
Last checked at -
Last checked at 
M&G Credit Income is an Investment Trust
To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
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| TIDM | MGCI |
|---|---|
| Ticker Code | MGCI.L |
| ISIN | GB00BFYYL325 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-23 |
| Shares in Issue | 140.92m |
|---|---|
| Market Cap. | £129.08m |
| Market Size | 3,000 |
| PE Ratio | 9.755059 |
| Earnings | 9.39 |
| Dividend | 8.25 |
| Yield | 9.007% |
| # of Trades | 6 |
|---|---|
| Vol Sold | 12,608 |
| Vol Bought | 32 |
| 52 Week High | 98.00 |
| 52 Week High Date | 28-Apr-2023 |
| 52 Week Low | 83.40 |
| 52 Week Low Date | 02-Oct-2023 |
MGCI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 10.70 | 7.53 | 5.56 | 5.20 | 4.53 |
| Operating Profit / Loss | 8.71 | 6.17 | 4.00 | 4.01 | 3.13 |
| Net Interest | (0.15) | (0.20) | (0.12) | (0.02) | n/a |
| Pre Tax Profit | 8.57 | 5.97 | 3.88 | 3.99 | 3.13 |
| Post Tax Profit | 8.57 | 5.97 | 3.88 | 3.99 | 3.13 |
| Profit for the Period | 8.57 | 5.97 | 3.88 | 3.99 | 3.13 |
| Equity Holders of Parent Company | 8.57 | 5.97 | 3.88 | 3.99 | 3.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Earnings per Share (Diluted) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Earnings per Share (Adjusted) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Earnings per Share (Diluted) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Earnings per Share (Adjusted) | 6.04p | 4.21p | 2.70p | 2.88p | 2.55p |
| Dividend per Share | 7.96p | 5.35p | 4.04p | 4.28p | 3.74p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 133.39 | 137.58 | 139.50 | 140.09 | 126.79 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 133.39 | 137.58 | 139.50 | 140.09 | 126.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.53 | 2.10 | 1.24 | 1.35 | 1.09 |
| Cash at Bank and in Hand | 2.84 | 3.67 | 3.47 | 7.28 | 4.88 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.29 | 0.86 | 0.63 | 0.22 | 0.52 |
| Total Current Assets | 5.65 | 6.63 | 5.35 | 8.85 | 6.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 139.04 | 144.22 | 144.85 | 148.94 | 133.28 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.76 | 9.11 | 1.09 | 2.31 | 1.05 |
| Total Current Liabilities | 3.76 | 9.11 | 1.09 | 2.31 | 1.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 135.28 | 135.11 | 143.76 | 146.63 | 132.23 |
| Capital and Reserves | |||||
| Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.30 |
| Share Premium Account | 42.26 | 42.26 | 42.22 | 42.22 | 28.23 |
| Other Reserves | 89.33 | 89.50 | 99.14 | 101.85 | 100.97 |
| Retained Earnings | 2.25 | 1.90 | 0.95 | 1.12 | 1.73 |
| Shareholders Funds | 135.28 | 135.11 | 143.76 | 146.63 | 132.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 135.28 | 135.11 | 143.76 | 146.63 | 132.23 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 81.43% | 81.97% | 71.91% | 77.19% | 69.03% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.76 | 0.79 | 0.67 | 0.67 | 0.68 |
| Dividend Yield | 8.70 | 5.80 | 4.10 | 4.70 | 3.50 |
| PE Ratio | 15.10 | 21.90 | 36.90 | 31.90 | 41.60 |
| PEG | n/a | n/a | n/a | 4.60 | n/a |
| Dividend per Share Growth | n/a | (32.79%) | (24.49%) | 5.94% | (12.62%) |
| Net Asset Value per Share | 96.00p | 95.88p | 102.02p | 104.05p | 93.83p |