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 3.45B

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		35.98M	Dec/2025
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	91.313	0.77	0.85%
Brent	93.898	0.81	0.87%
Natural gas	3.1395	0.09	-2.77%
Gasoline	3.0767	0.03	1.01%
Heating Oil	3.6335	0.05	1.29%
Gold	4329.59	1.41	-0.03%
Silver	68.266	0.97	1.44%
Copper	6.3482	0.08	1.35%
Soybeans	1115.47	6.03	-0.54%
Wheat	580.08	0.08	0.01%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.69	1.20	2.47%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0015	0.13%
GBPUSD	1.33624	0.0025	0.18%
AUDUSD	0.70723	0.0023	0.33%
NZDUSD	0.58299	0.0035	0.60%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78266	0.0070	-0.10%
USDCHF	0.79627	0.0002	0.02%
USDCAD	1.39364	0.0002	-0.01%
USDMXN	17.4195	0.0552	-0.32%
USDINR	95.3970	0.0601	0.06%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.66	31.9000	-2.05%
DXY	99.927	0.1419	-0.14%
USDTRY	46.1006	0.0591	0.13%
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	Actual	Chg	%Chg
US500	7437.18	53	0.72%
US30	51000	133	0.26%
US100	29327	369	1.27%
JP225	64933	1,655	-2.49%
GB100	10381	13	0.13%
DE40	24605	154	-0.62%
FR40	8205	14	-0.17%
IT40	50200	312	0.63%
ES35	18382	37	0.20%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2551	11	-0.41%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5410	0.019	0.02%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0377	0.000	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4650	0.008	-0.01%
Italy	3.8070	0.008	-0.01%
France	3.6990	0.011	0.01%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63399	165	0.26%
Ether	1681.87	4.3595	-0.26%
Binance	604.5	0.2900	0.05%
Cardano	0.16753	0.0025	1.51%
Solana	66.6300	0.2700	0.41%
XRP	1.15634	0.0015	0.13%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0330	1.93%
Dai	0.99920	0.0001	0.01%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.53	0.0360	-1.41%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.93	23.1000	-10.04%
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News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
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Euro at Two-Month Low on Middle East ...
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