3i Infrastructure | 3IN - Loan Capital

3i Infrastructure reported GBP350M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 4.15B

Cash and Equivalent

GBP 4M

GBP 1M

GBP 48M

Current Liabilities

GBP 18M

GBP 595M

3.5

GBP 280M

0

EPS Earnings Per Share

GBP 0.28

Equity Capital and Reserves

GBP 3.76B

Gross Profit on Sales

GBP 96M

Interest Expense on Debt

GBP 4M

GBP 350M

Market Capitalization

GBP 3.63B

GBP 258M

Operating Expenses

GBP 27M

Operating Profit

GBP 280M

Ordinary Share Capital

GBP 922.35M

PE Price to Earnings

7.9

GBP 315M

Trade Creditors

GBP 17M

GBP 4M

	Loan Capital	Change		Date
3i Infrastructure	GBP 350M		90M	Dec/2025
Asian Total Return	GBP 0		0	Dec/2021
Centrica	GBP 2.62B		4M	Dec/2025
F&C Investment Trust	GBP 544.57M		0	Jun/2026
National Grid	GBP 42.86B		565M	Jun/2026
Scottish Mortgage	GBP 1.18B		206.68M	Jun/2025
Severn Trent	GBP 9.98B		811.9M	Dec/2025
SSE	GBP 8.92B		22.2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.080	0.45	-0.54%
Brent	88.174	0.35	-0.39%
Natural gas	2.9086	0.01	-0.19%
Gasoline	3.3786	0.01	-0.17%
Heating Oil	4.2587	0.02	-0.47%
Gold	4579.36	21.16	-0.46%
Silver	68.595	0.66	-0.96%
Copper	6.5850	0.00	-0.07%
Soybeans	1261.93	5.43	0.43%
Wheat	740.83	1.92	-0.26%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.63	0.36	0.53%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16515	0.0001	-0.01%
GBPUSD	1.35924	0.0001	-0.01%
AUDUSD	0.71976	0.0004	0.06%
NZDUSD	0.59583	0.0008	0.14%
USDJPY	159.419	0.0255	0.02%
USDCNY	6.71998	0.0005	0.01%
USDCHF	0.80433	0.0001	0.02%
USDCAD	1.38539	0.0001	-0.01%
USDMXN	16.9643	0.0148	-0.09%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.40	5.3700	-0.39%
DXY	99.135	0.0019	0.00%
USDTRY	48.2405	0.0644	0.13%
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	Actual	Chg	%Chg
US500	7725.58	5	-0.07%
US30	53611	43	0.08%
US100	29510	132	-0.45%
JP225	66646	514	0.78%
GB100	10793	86	-0.79%
DE40	26441	73	0.28%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9009	29	-0.33%
SHANGHAI	3961	4	0.11%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6780	0.004	0.00%
United Kingdom	5.0552	0.031	0.03%
Japan	2.9230	0.028	0.03%
Australia	5.0830	0.003	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0733	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	80835	564	0.70%
Ether	2517.29	6.8500	0.27%
Binance	715.1	2.8300	0.40%
Cardano	0.21530	0.0016	0.73%
Solana	108.3927	0.7864	-0.72%
XRP	1.45345	0.0007	0.05%
Polkadot	0.88	0.0033	0.37%
Avalanche	7.52	0.0035	-0.05%
Polygon	0.11	0.0018	1.64%
Cosmos	1.57	0.0134	0.86%
Dai	0.99991	0.0000	0.00%
Litecoin	50.132	0.2008	0.40%
Uniswap	4.78	0.0955	2.04%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	269.34	0.4000	-0.15%
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South Korean Shares Snap 3-Day Rally
Dollar Holds Steady Ahead of Warsh Sp...
Australian Equities Set for Modest We...
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Gold Holds Steady as Warsh Remarks in...
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