Business Description
M&G Credit Income Investment Trust PLC
ISIN : GB00BFYYL325
Description
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -257 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.6 | |||||
9-Day RSI | 40.07 | |||||
14-Day RSI | 44.66 | |||||
3-1 Month Momentum % | 0.77 | |||||
6-1 Month Momentum % | -2.95 | |||||
12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.12 | |||||
Dividend Payout Ratio | 1.34 | |||||
3-Year Dividend Growth Rate | 18.9 | |||||
Forward Dividend Yield % | 8.12 | |||||
5-Year Yield-on-Cost % | 19 | |||||
3-Year Average Share Buyback Ratio | -12 | |||||
Shareholder Yield % | -18.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.18 | |||||
FCF Margin % | -286.79 | |||||
OCF Margin % | -286.79 | |||||
ROE % | 6.28 | |||||
ROA % | 6.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.42 | |||||
PE Ratio without NRI | 15.42 | |||||
PS Ratio | 14.44 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 16.06 | |||||
EV-to-FCF | -5.6 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Cash | 45.5 | |||||
FCF Yield % | -17.25 | |||||
Forward Rate of Return (Yacktman) % | -1.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
M&G Credit Income Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11.253 | ||
| EPS (TTM) (£) | 0.059 | ||
| Beta | 0.1138 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 7.17 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (£) | 0.021748 | ||
| 20-Day SMA (£) | 0.9236 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range (£) | 0.8442 - 0.97 | ||
| Shares Outstanding (Mil) | 205.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
M&G Credit Income Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
M&G Credit Income Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-17 | In 67 days | ||
| General meeting for 2025 | 2026-05-20 08:30 | 0.91 (+0.00%) | ||
| GBP 0.017300 Cash Dividend | 2026-04-30 | 0.89 (-1.27%) | ||
| Annual report for 2025 | 2026-03-30 | 0.90 (+1.36%) | ||
| GBP 0.018500 Cash Dividend | 2026-01-29 | 0.95 (+0.21%) | ||
| GBP 0.018900 Cash Dividend | 2025-10-30 | 0.96 (-0.21%) | ||
| Second quarter earnings results for 2025 | 2025-09-17 | 0.95 (-0.63%) | ||
| GBP 0.019200 Cash Dividend | 2025-07-31 | 0.96 (-0.21%) | ||
| General meeting for 2024 | 2025-05-21 10:00 | 0.95 (+0.21%) | ||
| GBP 0.019600 Cash Dividend | 2025-05-01 | 0.96 (-0.62%) |
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Entries
M&G Credit Income Investment Trust PLC Frequently Asked Questions
What is M&G Credit Income Investment Trust PLC(LSE:MGCI)'s stock price today?
The current price of LSE:MGCI is £0.91. The 52 week high of LSE:MGCI is £0.97 and 52 week low is £0.84.
When is next earnings date of M&G Credit Income Investment Trust PLC(LSE:MGCI)?
The next earnings date of M&G Credit Income Investment Trust PLC(LSE:MGCI) is 2026-09-17 Est..
Does M&G Credit Income Investment Trust PLC(LSE:MGCI) pay dividends? If so, how much?
The Dividend Yield %  of M&G Credit Income Investment Trust PLC(LSE:MGCI) is 8.12% (As of Today), Highest Dividend Payout Ratio of M&G Credit Income Investment Trust PLC(LSE:MGCI) was 1.34. The lowest was 0.88. And the median was 1. The  Forward Dividend Yield % of M&G Credit Income Investment Trust PLC(LSE:MGCI) is 8.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on M&G Credit Income Investment Trust PLC
No articles.
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