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 23.53B

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

	Actual	Chg	%Chg
Crude Oil	91.660	0.17	0.19%
Brent	104.430	0.15	0.14%
Natural gas	3.2013	0.03	1.05%
Gasoline	3.2748	0.04	-1.24%
Heating Oil	4.6828	0.20	-4.10%
Gold	4193.87	60.75	1.47%
Silver	60.802	1.63	2.75%
Copper	6.6630	0.14	2.21%
Soybeans	1292.25	4.75	0.37%
Wheat	670.75	12.50	-1.83%
Coal	148.85	0.60	-0.40%
Steel	3099.00	27.00	0.88%
EU Gas	80.25	1.40	1.78%
Lumber	532.53	14.03	2.71%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.11959	0.0015	-0.13%
GBPUSD	1.32327	0.0005	0.04%
AUDUSD	0.69833	0.0026	0.37%
NZDUSD	0.56120	0.0007	0.12%
USDJPY	158.226	0.3445	0.22%
USDCNY	6.69259	0.0109	-0.16%
USDCHF	0.82911	0.0026	-0.32%
USDCAD	1.42553	0.0030	0.21%
USDMXN	18.3953	0.2084	1.15%
USDINR	96.4650	0.3630	-0.37%
USDBRL	4.98700	0.0361	-0.72%
USDRUB	85.1000	0.0750	0.09%
USDKRW	1340.44	1.9100	-0.14%
DXY	102.213	0.0750	0.07%
USDTRY	49.2644	0.0196	0.04%
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	Actual	Chg	%Chg
US500	7811.54	46	0.59%
US30	51655	423	0.83%
US100	30883	157	0.51%
JP225	69031	11	-0.02%
GB100	10552	110	1.06%
DE40	25087	280	1.13%
FR40	7803	74	0.95%
IT40	49746	448	0.91%
ES35	19033	104	0.55%
ASX200	8717	56	0.64%
SHANGHAI	3814	2	0.05%
SENSEX	72472	879	1.23%
TSX	35665	0	0.00%
MOEX	2402	0	0.00%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	336.64	3.78	-1.11%
Tesla	382.70	7.70	2.05%
Microsoft	535.07	12.46	2.38%
Amazon	262.43	8.37	3.29%
Meta	718.67	2.22	-0.31%
Nvidia	229.28	1.20	-0.52%
Visa	385.45	10.35	2.76%
Oracle	141.40	5.71	4.21%
JPMorgan	332.99	1.57	0.47%
J&J	261.44	4.96	1.93%
SpaceX	162.57	2.00	1.25%
Exxon Mobil	168.94	0.44	0.26%
Alphabet	351.66	3.37	0.97%
Goldman Sachs	895.32	12.73	1.44%
Caterpillar	800.47	4.29	0.54%
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	Actual	Chg	%Chg
United States	5.2370	0.002	0.00%
United Kingdom	5.4226	0.003	0.02%
Japan	3.0159	0.070	-0.07%
Australia	5.3460	0.053	-0.05%
Germany	3.4860	0.008	-0.01%
Brazil	12.5350	0.200	-0.20%
Russia	16.8500	0.030	0.03%
India	7.2880	0.026	0.03%
Canada	3.8780	0.054	-0.05%
Italy	4.5880	0.000	0.00%
France	4.8673	0.018	-0.02%
South Africa	8.9550	0.070	-0.07%
China	1.6976	0.004	0.00%
Switzerland	0.5580	0.000	0.00%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82904	19	-0.02%
Ether	2503.04	1.0500	-0.04%
Binance	748.7	1.9800	-0.26%
Cardano	0.24762	0.0012	-0.48%
Solana	109.8800	0.1002	-0.09%
XRP	1.39887	0.0021	-0.15%
Polkadot	1.26	0.0030	-0.24%
Avalanche	10.35	0.0046	-0.04%
Polygon	0.10	0.0007	0.72%
Cosmos	1.96	0.0073	0.38%
Dai	0.99995	0.0010	0.10%
Litecoin	63.730	0.2370	-0.37%
Uniswap	7.58	0.0028	-0.04%
Algorand	0.12	0.0045	3.90%
Bitcoin Cash	278.95	0.8646	-0.31%
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