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 21.37B

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
Intermediate Capital	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	89.003	2.31	-2.53%
Brent	92.327	2.01	-2.13%
Natural gas	3.1745	0.04	1.42%
Gasoline	3.0444	0.02	-0.76%
Heating Oil	3.5481	0.04	-1.08%
Gold	4336.83	19.87	0.46%
Silver	68.459	0.32	0.46%
Copper	6.4040	0.10	1.62%
Soybeans	1115.72	0.45	-0.04%
Wheat	587.27	5.02	0.86%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.54	0.75	-1.48%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15660	0.0038	0.33%
GBPUSD	1.33947	0.0061	0.46%
AUDUSD	0.70569	0.0018	0.25%
NZDUSD	0.58371	0.0028	0.48%
USDJPY	160.169	0.0100	-0.01%
USDCNY	6.77180	0.0137	-0.20%
USDCHF	0.79625	0.0019	-0.24%
USDCAD	1.39326	0.0025	-0.18%
USDMXN	17.3899	0.0796	-0.46%
USDINR	95.1840	0.4700	-0.49%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.8600	1.1150	-1.53%
USDKRW	1523.51	3.3900	-0.22%
DXY	99.765	0.2804	-0.28%
USDTRY	46.1199	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7440.79	35	0.47%
US30	50928	142	0.28%
US100	29623	209	0.71%
JP225	65615	1,590	2.48%
GB100	10352	21	-0.20%
DE40	24723	107	0.44%
FR40	8276	76	0.93%
IT40	51175	966	1.92%
ES35	18450	226	1.24%
ASX200	8615	11	-0.12%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2516	2	-0.08%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5580	0.010	-0.01%
United Kingdom	4.9290	0.014	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9230	0.049	-0.05%
Germany	3.0601	0.004	0.00%
Brazil	14.7850	0.115	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5100	0.020	-0.02%
Italy	3.8270	0.009	-0.01%
France	3.7210	0.003	0.00%
South Africa	8.6500	0.090	-0.09%
China	1.7350	0.010	0.01%
Switzerland	0.4240	0.008	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62778	310	-0.49%
Ether	1674.42	15.7190	-0.93%
Binance	599.7	2.2900	-0.38%
Cardano	0.16777	0.0026	-1.50%
Solana	66.3697	0.4403	-0.66%
XRP	1.15842	0.0097	-0.83%
Polkadot	0.97	0.0052	-0.53%
Avalanche	6.69	0.0677	-1.00%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0264	-1.50%
Dai	0.99984	0.0002	0.02%
Litecoin	42.460	0.6000	-1.39%
Uniswap	2.51	0.0103	-0.41%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	206.95	2.0900	-1.00%
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