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 25.29B

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 7.12B		1.59B	Mar/2026
ICG	GBP 6.01B		660.3M	Jun/2026
JTC	GBP 482.88M		33.21M	Dec/2025
London Stock Exchange	GBP 8.39B		881M	Dec/2025
Man	USD 395M		147M	Jun/2025
Schroders	GBP 588.4M		332.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	84.205	1.72	2.08%
Brent	90.036	1.94	2.20%
Natural gas	2.8814	0.03	-1.02%
Gasoline	3.4298	0.04	1.09%
Heating Oil	4.1623	0.10	2.40%
Gold	4020.42	3.47	0.09%
Silver	57.081	1.18	2.11%
Copper	6.2528	0.03	0.53%
Soybeans	1211.14	6.64	0.55%
Wheat	683.84	1.09	0.16%
Coal	130.00	0.15	0.12%
Steel	3098.00	4.00	-0.13%
EU Gas	60.12	2.63	4.57%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.50	3.50	-0.46%
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	Actual	Chg	%Chg
EURUSD	1.14399	0.0000	0.00%
GBPUSD	1.34580	0.0006	0.05%
AUDUSD	0.69898	0.0008	0.11%
NZDUSD	0.58527	0.0010	0.17%
USDJPY	162.356	0.0470	-0.03%
USDCNY	6.77240	0.0050	-0.07%
USDCHF	0.80749	0.0001	-0.01%
USDCAD	1.40088	0.0013	-0.09%
USDMXN	17.5130	0.0027	-0.02%
USDINR	96.6470	0.1230	0.13%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1482.82	4.9100	-0.33%
DXY	100.733	0.0322	-0.03%
USDTRY	47.1694	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7463.36	6	0.08%
US30	52106	41	-0.08%
US100	28581	12	-0.04%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24827	4	-0.02%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8773	24	-0.27%
SHANGHAI	3822	58	1.54%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.74	0.33	0.26%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9650	0.063	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64773	95	0.15%
Ether	1877.51	6.1880	0.33%
Binance	570.7	0.3700	-0.06%
Cardano	0.16563	0.0005	-0.29%
Solana	76.8160	0.4185	0.55%
XRP	1.09956	0.0034	0.31%
Polkadot	0.82	0.0039	-0.47%
Avalanche	6.63	0.1710	2.65%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0128	-0.87%
Dai	0.99782	0.0005	0.05%
Litecoin	47.284	0.2682	0.57%
Uniswap	3.49	0.0189	-0.54%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	213.54	1.5900	-0.74%
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