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 3.27B

GBP 258M

Operating Expenses

GBP 27M

Operating Profit

GBP 280M

Ordinary Share Capital

GBP 922.35M

PE Price to Earnings

GBP 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 2.65B		451M	Jun/2024
F&C Investment Trust	GBP 579.3M		883K	Dec/2024
National Grid	GBP 42.29B		587M	Dec/2025
Scottish Mortgage	GBP 1.18B		206.68M	Jun/2025
Severn Trent	GBP 9.98B		811.9M	Dec/2025
SSE	GBP 8.89B		254.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5183.09	1.25	-0.02%
Silver	89.666	1.40	1.58%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18015	0.0001	-0.01%
GBPUSD	1.34894	0.0002	-0.01%
AUDUSD	0.71216	0.0019	0.27%
NZDUSD	0.59915	0.0011	0.18%
USDJPY	155.776	0.0770	-0.05%
USDCNY	6.85378	0.0116	0.17%
USDCHF	0.77320	0.0000	0.00%
USDCAD	1.36702	0.0006	-0.05%
USDMXN	17.1864	0.0164	-0.10%
USDINR	90.9010	0.0930	-0.10%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.25	0.6700	0.05%
DXY	97.726	0.0554	-0.06%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4149	3	0.07%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6640	0.008	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8130	0.004	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67206	267	-0.40%
Ether	2022.17	4.9700	-0.25%
Binance	629.0	3.0900	0.49%
Cardano	0.28736	0.0004	0.14%
Solana	86.4846	0.5719	0.67%
Ripple	1.40151	0.0005	-0.03%
Polkadot	1.65	0.0413	2.57%
Avalanche	9.36	0.0500	0.54%
Polygon	0.11	0.0005	0.45%
Cosmos	1.90	0.0224	1.19%
Dai	0.99979	0.0000	0.00%
Litecoin	55.730	0.1100	0.20%
Uniswap	3.87	0.0117	-0.30%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	478.55	0.1100	0.02%
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