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 26.1B

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 16.2M		400K	Jun/2026
Deutsche Boerse	EUR 6.19B		934M	Jun/2026
ICG	GBP 6.01B		660.3M	Jun/2026
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	100.300	1.61	-1.58%
Brent	103.870	0.95	-0.91%
Natural gas	2.9120	0.01	0.38%
Gasoline	3.5276	0.02	0.58%
Heating Oil	5.0578	0.06	-1.10%
Gold	4383.45	42.06	0.97%
Silver	66.236	1.04	1.60%
Copper	6.6150	0.03	0.43%
Soybeans	1303.50	16.25	-1.23%
Wheat	714.25	12.75	-1.75%
Coal	144.00	0.65	-0.45%
Steel	3099.00	9.00	-0.29%
EU Gas	79.52	3.16	4.14%
Lumber	537.00	13.00	-2.36%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14851	0.0009	0.08%
GBPUSD	1.33951	0.0036	0.27%
AUDUSD	0.71214	0.0011	0.15%
NZDUSD	0.57210	0.0010	-0.17%
USDJPY	156.874	0.8995	0.58%
USDCNY	6.69531	0.0087	-0.13%
USDCHF	0.82220	0.0024	-0.29%
USDCAD	1.39864	0.0005	-0.03%
USDMXN	17.2284	0.0605	0.35%
USDINR	95.9864	0.1669	0.17%
USDBRL	5.14190	0.0128	0.25%
USDRUB	84.2000	0.3296	-0.39%
USDKRW	1386.04	5.4500	0.39%
DXY	100.222	0.0260	-0.03%
USDTRY	48.7649	0.0049	0.01%
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	Actual	Chg	%Chg
US500	7650.50	13	0.17%
US30	51683	95	-0.18%
US100	29644	197	0.67%
JP225	65019	883	1.38%
GB100	10659	157	-1.45%
DE40	25304	413	-1.60%
FR40	8065	122	-1.49%
IT40	51545	840	-1.60%
ES35	19514	318	-1.60%
ASX200	8731	1	-0.01%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35807	68	-0.19%
MOEX	2278	29	1.30%
IBOVESPA	185229	763	-0.41%
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	Actual	Chg	%Chg
Apple	336.13	0.87	-0.26%
Tesla	364.27	1.93	-0.53%
Microsoft	493.78	3.97	-0.80%
Amazon	253.71	2.52	1.00%
Meta	665.75	16.56	-2.43%
Nvidia	222.27	2.93	1.34%
Visa	368.29	1.64	-0.44%
Oracle	147.61	2.98	-1.98%
JPMorgan	349.67	0.36	0.10%
J&J	269.99	0.23	-0.09%
SpaceX	152.71	2.10	-1.36%
Exxon Mobil	163.54	0.27	0.17%
Alphabet	349.54	2.21	0.64%
Goldman Sachs	942.00	9.47	-1.00%
Caterpillar	808.99	10.42	1.30%
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	Actual	Chg	%Chg
United States	4.9970	0.060	0.06%
United Kingdom	5.2982	0.008	0.01%
Japan	2.9894	0.007	-0.01%
Australia	5.2920	0.019	0.02%
Germany	3.5217	0.043	0.04%
Brazil	14.2980	0.067	-0.07%
Russia	16.4600	0.090	-0.09%
India	7.0620	0.008	-0.01%
Canada	3.8780	0.055	0.06%
Italy	4.4379	0.098	0.00%
France	4.5735	0.121	0.12%
South Africa	8.8400	0.055	0.06%
China	1.7200	0.036	0.04%
Switzerland	0.5559	0.020	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80789	470	-0.58%
Ether	2598.12	34.2382	-1.30%
Binance	754.9	8.1900	-1.07%
Cardano	0.22209	0.0058	-2.54%
Solana	108.1403	2.8705	-2.59%
XRP	1.38514	0.0254	-1.80%
Polkadot	1.10	0.0219	-1.95%
Avalanche	10.92	0.8222	8.14%
Polygon	0.10	0.0011	-1.01%
Cosmos	1.71	0.0415	-2.37%
Dai	0.99979	0.0001	-0.01%
Litecoin	57.230	1.1694	-2.00%
Uniswap	8.66	0.0018	0.02%
Algorand	0.11	0.0054	5.15%
Bitcoin Cash	247.00	8.0700	-3.16%
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