M&G Creditome Investment Trust (LSE:MGCI) Cash Flow for Dividends: £-13.74 Mil (TTM As of Dec. 2025)


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
40 GF Score
Price £0.93
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust Cash Flow for Dividends?

M&G Creditome Investment Trust LSE:MGCI -0.43% 40 Cash Flow for Dividends is £-13.74 Mil as of Dec. 2025. GuruFocus rates LSE:MGCI with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

M&G Creditome Investment Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-7.28 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-13.74 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

M&G Creditome Investment Trust's quarterly payment of dividends increased from Dec. 2024 (£-6.14 Mil) to Jun. 2025 (£-6.47 Mil) and increased from Jun. 2025 (£-6.47 Mil) to Dec. 2025 (£-7.28 Mil).

M&G Creditome Investment Trust's annual payment of dividends increased from Dec. 2023 (£-11.69 Mil) to Dec. 2024 (£-12.18 Mil) and increased from Dec. 2024 (£-12.18 Mil) to Dec. 2025 (£-13.74 Mil).

M&G Creditome Investment Trust Cash Flow for Dividends Related Terms

M&G Creditome Investment Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment Trust's Cash Flow for Dividends 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 Flow for Dividends Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -6.07 -6.65 -11.69 -12.18 -13.74

M&G Creditome Investment Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.72 -6.04 -6.14 -6.47 -7.28
LSE:MGCI
40GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-13.74 Mil.

* 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.

What does a Cash Flow for Dividends of £-13.74 Mil mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Cash Flow for Dividends of £-13.74 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Cash Flow for Dividends too high?
M&G Creditome Investment Trust's current Cash Flow for Dividends is £-13.74 Mil. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Cash Flow for Dividends compare to BLK and BX?
M&G Creditome Investment Trust's Cash Flow for Dividends of £-13.74 Mil 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 Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Cash Flow for Dividends is £-13.74 Mil. 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 £0.93 — trading 20.8% above its estimated fair value. The current Cash Flow for Dividends is £-13.74 Mil. M&G Creditome Investment Trust's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For M&G Creditome Investment Trust (LSE:MGCI), the current Cash Flow for Dividends is £-13.74 Mil 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 £0.93 is trading 20.8% 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 Flow for Dividends: £-13.74 Mil
  • GF Value™: £0.77 vs. price of £0.93 (20.8% above fair value)
  • GF Score™: 40/100 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.
40GF Score

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

£0.93
Price
£0.77
GF Value