3i | III - Loan Capital

3i reported GBP1.25B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 29.65B

Cash and Equivalent

GBP 162M

GBP 7M

GBP 498M

Current Liabilities

GBP 81M

GBP 785M

1.79

GBP 3.44B

241

EPS Earnings Per Share

GBP 2.01

Equity Capital and Reserves

GBP 28.23B

Gross Profit on Sales

GBP 2.04B

Interest Expense on Debt

GBP 27M

GBP 1.25B

Market Capitalization

GBP 27.96B

GBP 3.29B

Operating Expenses

GBP 76M

Operating Profit

GBP 3.44B

Ordinary Share Capital

GBP 993.33M

PE Price to Earnings

6.37

GBP 2.06B

Trade Creditors

GBP 77M

GBP 2M

	Loan Capital	Change		Date
3i	GBP 1.25B		15M	Dec/2025
Ashmore	GBP 15.8M		13.2M	Dec/2025
Deutsche Boerse	EUR 6.19B		934M	Jun/2026
ICG	GBP 6.01B		660.3M	Jun/2026
JTC	GBP 482.88M		33.21M	Dec/2025
London Stock Exchange	GBP 10.19B		1.8B	Jun/2026
Man	USD 395M		147M	Jun/2025
Schroders	GBP 588.4M		332.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.437	0.26	0.33%
Brent	83.970	0.42	0.50%
Natural gas	2.7545	0.09	3.47%
Gasoline	3.0105	0.03	0.84%
Heating Oil	3.9672	0.06	1.66%
Gold	4352.92	9.49	0.22%
Silver	64.165	0.62	0.98%
Copper	6.6125	0.04	0.64%
Soybeans	1155.08	1.42	-0.12%
Wheat	653.35	13.60	2.13%
Coal	127.85	0.40	-0.31%
Steel	3002.00	8.00	-0.27%
EU Gas	57.36	1.82	3.27%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	714.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15550	0.0004	-0.03%
GBPUSD	1.34952	0.0003	0.02%
AUDUSD	0.70645	0.0004	-0.05%
NZDUSD	0.58884	0.0007	-0.11%
USDJPY	158.442	0.6780	0.43%
USDCNY	6.74506	0.0024	0.04%
USDCHF	0.80840	0.0005	0.07%
USDCAD	1.39526	0.0013	0.09%
USDMXN	17.1502	0.0121	0.07%
USDINR	95.2320	0.0942	0.10%
USDBRL	5.08430	0.0133	-0.26%
USDRUB	83.0100	1.1000	1.34%
USDKRW	1419.04	11.1400	0.79%
DXY	99.691	0.1519	0.15%
USDTRY	47.7187	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7761.50	4	0.05%
US30	54006	31	-0.06%
US100	29739	17	0.06%
JP225	67083	1,476	2.25%
GB100	10890	11	-0.10%
DE40	26332	12	0.05%
FR40	8710	5	-0.05%
IT40	53651	66	-0.12%
ES35	20125	52	-0.26%
ASX200	9209	54	-0.59%
SHANGHAI	3967	27	0.67%
SENSEX	78646	147	0.19%
TSX	36381	245	0.68%
MOEX	2296	15	0.66%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.81	0.79	0.54%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6570	0.006	0.01%
United Kingdom	4.9417	0.031	0.03%
Japan	2.8120	0.010	0.01%
Australia	4.9690	0.016	-0.02%
Germany	3.1357	0.006	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7630	0.017	-0.02%
Canada	3.6430	0.017	0.02%
Italy	3.9140	0.006	0.01%
France	3.9260	0.008	0.01%
South Africa	8.4700	0.075	-0.08%
China	1.6980	0.005	-0.01%
Switzerland	0.3700	0.014	0.01%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65192	358	0.55%
Ether	1924.36	16.5000	0.86%
Binance	604.1	1.5600	0.26%
Cardano	0.19840	0.0037	1.92%
Solana	76.7700	0.5700	0.75%
XRP	1.03609	0.0076	0.74%
Polkadot	0.81	0.0121	1.51%
Avalanche	6.52	0.1037	1.62%
Polygon	0.08	0.0003	-0.32%
Cosmos	1.38	0.0064	0.47%
Dai	0.99974	0.0000	0.00%
Litecoin	45.459	0.0390	0.09%
Uniswap	4.07	0.0869	2.18%
Algorand	0.08	0.0005	-0.65%
Bitcoin Cash	216.81	2.1700	1.01%
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