M&G Credit Income Investment Trust plc (MGCI.L)
M&G Credit Income Investment Trust plc invests in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in Exeter, the United Kingdom.
Company Info
| ISIN | GB00BFYYL325 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £136.37M |
|---|---|
| EPS (TTM) | £0.09 |
| PE Ratio | 10.62 |
| Total Revenue (TTM) | £9.46M |
| Gross Profit (TTM) | £9.46M |
| EBITDA (TTM) | -£43.00K |
| Year Range | £76.09 - £99.40 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in M&G Credit Income Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
M&G Credit Income Investment Trust plc had a return of 12.59% year-to-date (YTD) and 16.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.59% | 17.79% |
| 1 month | 2.23% | 0.18% |
| 6 months | 9.19% | 7.53% |
| 1 year | 16.40% | 26.42% |
| 5 years (annualized) | 3.12% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of MGCI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.06% | -0.07% | -1.09% | 1.98% | 6.32% | -0.41% | 2.08% | -2.14% | 12.59% | ||||
| 2023 | 4.23% | 0.33% | -3.09% | 7.69% | -5.80% | -1.77% | 2.70% | -1.63% | 1.14% | 3.26% | 1.81% | -0.00% | 8.47% |
| 2022 | -2.51% | 1.32% | 3.01% | 1.01% | -0.59% | -2.02% | -5.77% | 7.27% | -8.25% | -0.11% | 5.17% | -0.22% | -2.69% |
| 2021 | -2.17% | 3.63% | 0.27% | 9.23% | 0.40% | -1.81% | 0.41% | 1.61% | -2.02% | 1.24% | -0.45% | 2.58% | 13.13% |
| 2020 | -0.94% | -0.94% | -15.38% | 9.09% | 0.01% | 6.25% | -5.88% | 1.31% | -4.88% | -4.05% | 6.79% | -2.13% | -12.46% |
| 2019 | 0.01% | 0.97% | 1.08% | -0.11% | -0.96% | 0.48% | 1.46% | 2.37% | -0.93% | -3.27% | 2.42% | 0.00% | 3.44% |
| 2018 | 0.63% | -0.73% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGCI.L is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for M&G Credit Income Investment Trust plc (MGCI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
M&G Credit Income Investment Trust plc granted a 8.91% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.08 | £0.05 | £0.04 | £0.01 | £0.00 |
Dividend yield | 8.91% | 9.03% | 5.10% | 4.23% | 0.81% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for M&G Credit Income Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 | |||
| 2023 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2022 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.05 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.04 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the M&G Credit Income Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the M&G Credit Income Investment Trust plc was 35.01%, occurring on Mar 19, 2020. Recovery took 524 trading sessions.
The current M&G Credit Income Investment Trust plc drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.01% | Aug 22, 2019 | 146 | Mar 19, 2020 | 524 | Apr 14, 2022 | 670 |
| -14.68% | Jun 8, 2022 | 90 | Oct 13, 2022 | 93 | Feb 24, 2023 | 183 |
| -12.37% | May 5, 2023 | 49 | Jul 14, 2023 | 89 | Nov 17, 2023 | 138 |
| -8.66% | Mar 24, 2023 | 5 | Mar 30, 2023 | 19 | Apr 28, 2023 | 24 |
| -7.66% | Feb 14, 2024 | 29 | Mar 25, 2024 | 38 | May 21, 2024 | 67 |
Volatility
Volatility Chart
The current M&G Credit Income Investment Trust plc volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for M&G Credit Income Investment Trust plc.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |