M&G Creditome Investment Trust (LSE:MGCI) Cash per Share: £0.03 (As of Dec. 2025)

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LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
21 GF Score
Price £0.91
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust Cash per Share?

M&G Creditome Investment Trust LSE:MGCI +0.67% 21 Cash per Share is £0.03 as of Dec. 2025. GuruFocus rates LSE:MGCI with a GF Score™ of 21/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). M&G Creditome Investment Trust's Cash per Share for the quarter that ended in Dec. 2025 was £0.03.


M&G Creditome Investment Trust  (LSE:MGCI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


M&G Creditome Investment Trust Cash per Share Related Terms


M&G Creditome Investment Trust Cash per Share Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment Trust's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M&G Creditome Investment Trust Cash per Share Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 0.03 0.03 0.02 0.02 0.03

M&G Creditome Investment Trust Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.04 0.03
LSE:MGCI
21GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

M&G Creditome Investment Trust's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

M&G Creditome Investment Trust's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.03 mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Cash per Share of £0.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Cash per Share too high?
M&G Creditome Investment Trust's current Cash per Share is £0.03. Overall, M&G Creditome Investment Trust has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Cash per Share compare to BLK and BX?
M&G Creditome Investment Trust's Cash per Share of £0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Cash per Share is £0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.91 — trading 17.9% above its estimated fair value. The current Cash per Share is £0.03. M&G Creditome Investment Trust's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For M&G Creditome Investment Trust (LSE:MGCI), the current Cash per Share is £0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.91 is trading 17.9% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • Cash per Share: £0.03
  • GF Value™: £0.77 vs. price of £0.91 (17.9% above fair value)
  • GF Score™: 21/100 with 6 warning signs

No single metric tells the full story. See the LSE:MGCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
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.
21GF Score

Get the complete analysis for LSE:MGCI

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.91
Price
£0.77
GF Value