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 3.25B

GBP 258M

Operating Expenses

GBP 27M

Operating Profit

GBP 280M

Ordinary Share Capital

GBP 922.35M

PE Price to Earnings

7.9

156.6M

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 580.55M		1.25M	Jun/2025
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	98.788	2.47	2.56%
Brent	117.602	10.22	9.52%
Natural gas	3.2140	0.15	4.86%
Gasoline	3.2432	0.14	4.67%
Heating Oil	4.5596	0.36	8.62%
Gold	4716.51	103.03	-2.14%
Silver	71.597	3.74	-4.97%
Copper	5.4094	0.14	-2.60%
Soybeans	1168.58	6.83	0.59%
Wheat	613.82	9.57	1.58%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.38	12.72	23.26%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14635	0.0011	0.10%
GBPUSD	1.32650	0.0008	0.06%
AUDUSD	0.70442	0.0020	0.29%
NZDUSD	0.58125	0.0018	0.30%
USDJPY	159.181	0.6660	-0.42%
USDCNY	6.90360	0.0020	0.03%
USDCHF	0.79307	0.0001	-0.02%
USDCAD	1.37351	0.0004	0.03%
USDMXN	17.8266	0.0314	-0.18%
USDINR	93.2680	0.0893	0.10%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.5100	1.6350	1.95%
USDKRW	1498.95	10.2300	-0.68%
DXY	100.147	0.0610	0.06%
USDTRY	44.3202	0.1202	0.27%
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	Actual	Chg	%Chg
US500	6608.91	16	-0.24%
US30	46172	53	-0.12%
US100	24356	69	-0.28%
JP225	52570	2,669	-4.83%
GB100	10123	182	-1.77%
DE40	22963	539	-2.29%
FR40	7837	133	-1.67%
IT40	43841	900	-2.01%
ES35	16958	342	-1.97%
ASX200	8390	250	-2.90%
SHANGHAI	4007	56	-1.39%
SENSEX	74523	2,181	-2.84%
TSX	32313	616	-1.87%
MOEX	2892	20	0.71%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2940	0.029	0.03%
United Kingdom	4.8080	0.128	0.13%
Japan	2.2680	0.050	0.05%
Australia	5.0060	0.061	0.06%
Germany	2.9778	0.035	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8210	0.074	0.07%
France	3.6710	0.061	0.06%
South Africa	9.0650	0.105	0.11%
China	1.8150	0.008	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70299	983	-1.38%
Ether	2180.33	23.7912	-1.08%
Binance	648.7	3.5200	-0.54%
Cardano	0.27093	0.0033	-1.21%
Solana	89.7298	0.4002	-0.44%
Ripple	1.46441	0.0001	0.01%
Polkadot	1.54	0.0372	-2.36%
Avalanche	9.56	0.1100	-1.14%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0391	-2.05%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.445	0.6450	-1.15%
Uniswap	3.61	0.0680	-1.85%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	458.05	1.0200	0.22%
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