| Name | M & G Credit Income Investment Trust |
|---|---|
| Epic | MGCI |
| Isin | GB00BFYYL325 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 96.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £138.06 | Debt ratio | n/a |
| Shares in issue | 141.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.1 | Assets / equity ratio | n/a |
| Total dividends per share | 7.96p | Price to book value | n/a |
| Dividend yield | 8.7 | ROCE | n/a |
| Dividend cover | 0.76 | EPS growth | 44 |
| Earning per share | 6.04 | 52-week high / low | 89.20p / 100.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-01 | 2024-02-23 | 2.14p |
| 3rd Interim | 2023-11-02 | 2023-11-24 | 2.12p |
| 2nd Interim | 2023-08-03 | 2023-08-25 | 1.93p |
| 1st Interim | 2023-05-04 | 2023-05-26 | 1.77p |
| 4th Interim | 2023-02-02 | 2023-02-24 | 2.43p |
| 3rd Interim | 2022-11-03 | 2022-11-25 | 1.14p |
| 2nd Interim | 2022-08-04 | 2022-08-26 | 0.96p |
| 1st Interim | 2022-05-05 | 2022-05-27 | 0.82p |
| 4th Interim | 2022-02-03 | 2022-02-25 | 1.78p |
| Company name | M & G Credit Income Investment Trust |
|---|---|
| Address | Beaufort House, 51 New North Road, Exeter, United Kingdom, EX4 4EP |
| Telephone | +44 (0) 1392 477500 |
| Website | http://www.mandg.com/investments/gb |
| Director | Position |
|---|---|
| Mr David Simpson | Non-Executive Chairman |
| Mr Richard Bole´at | Senior Independent Director |
| Ms Jane Routledge | Independent Non-Executive Director |
| Ms Barbara Powley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 133.39 | 137.58 | 139.5 |
| Total non-current assets | 133.39 | 137.58 | 139.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.53 | 2.1 | 1.24 |
| Cash and equivalents | 2.84 | 3.67 | 3.47 |
| Other current assets and asset held for resale | 0.29 | 0.86 | 0.63 |
| Total of all assets | 139.04 | 144.22 | 144.85 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.76 | 9.11 | 1.09 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.76 | 9.11 | 1.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 135.28 | 135.11 | 143.76 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.45 | 1.45 | 1.45 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.25 | 1.9 | 0.95 |
| Share premium account | 42.26 | 42.26 | 42.22 |
| Total equity | 135.28 | 135.11 | 143.76 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.71 | 6.17 | 4 |
| Pre-tax profit | 8.57 | 5.97 | 3.88 |