M&G Creditome Investment Trust (LSE:MGCI) Total Assets: £188.27 Mil (As of Dec. 2025)


LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
30 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 Total Assets?

M&G Creditome Investment Trust LSE:MGCI -2.36% 30 Total Assets is £188.27 Mil as of Dec. 2025. GuruFocus rates LSE:MGCI with a GF Score™ of 30/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

M&G Creditome Investment Trust's Total Assets for the quarter that ended in Dec. 2025 was £188.27 Mil.

During the past 12 months, M&G Creditome Investment Trust's average Total Assets Growth Rate was 32.30% per year. During the past 3 years, the average Total Assets Growth Rate was 8.70% per year. During the past 5 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 7 years, M&G Creditome Investment Trust's highest 3-Year average Total Assets Growth Rate was 8.70%. The lowest was -1.40%. And the median was 1.10%.

Total Assets is connected with ROA %. M&G Creditome Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 6.59%. Total Assets is also linked to Revenue through Asset Turnover. M&G Creditome Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

M&G Creditome Investment Trust  (LSE:MGCI) Total Assets Explanation

Total Assets is connected with ROA %.

M&G Creditome Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=11.826/( (170.659+188.268)/ 2 )
=11.826/179.4635
=6.59 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

M&G Creditome Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.361/( (170.659+188.268)/ 2 )
=6.361/179.4635
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

M&G Creditome Investment Trust Total Assets Related Terms

M&G Creditome Investment Trust Total Assets Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment Trust's Total Assets 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 Total Assets Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 144.85 144.83 139.04 140.87 188.27

M&G Creditome Investment Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.04 140.38 140.87 170.66 188.27
LSE:MGCI
30GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G Creditome Investment Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

M&G Creditome Investment Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=185.767+2.501
=188.27

M&G Creditome Investment Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=185.767+2.501
=188.27

* 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 Total Assets →
What does a Total Assets of £188.27 Mil mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Total Assets of £188.27 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Total Assets too high?
M&G Creditome Investment Trust's current Total Assets is £188.27 Mil. Overall, M&G Creditome Investment Trust has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Total Assets compare to BLK and BX?
M&G Creditome Investment Trust's Total Assets of £188.27 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Total Assets is £188.27 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 £0.91 — trading 18.2% above its estimated fair value. The current Total Assets is £188.27 Mil. M&G Creditome Investment Trust's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For M&G Creditome Investment Trust (LSE:MGCI), the current Total Assets is £188.27 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 £0.91 is trading 18.2% 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:

  • Total Assets: £188.27 Mil
  • GF Value™: £0.77 vs. price of £0.91 (18.2% above fair value)
  • GF Score™: 30/100 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.
30GF Score

Get the complete analysis for LSE:MGCI

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

£0.91
Price
£0.77
GF Value