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	78.149	0.03	-0.04%
Brent	83.699	0.15	0.18%
Natural gas	2.7363	0.07	2.79%
Gasoline	2.9948	0.01	0.32%
Heating Oil	3.9389	0.04	0.94%
Gold	4345.54	2.11	0.05%
Silver	64.177	0.64	1.00%
Copper	6.6091	0.04	0.59%
Soybeans	1155.88	0.62	-0.05%
Wheat	651.80	12.05	1.88%
Coal	127.85	0.40	-0.31%
Steel	2996.00	14.00	-0.47%
EU Gas	56.57	1.03	1.85%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	711.00	5.50	-0.77%
More

	Actual	Chg	%Chg
EURUSD	1.15545	0.0005	-0.04%
GBPUSD	1.34947	0.0003	0.02%
AUDUSD	0.70676	0.0001	-0.01%
NZDUSD	0.58895	0.0006	-0.09%
USDJPY	158.345	0.5810	0.37%
USDCNY	6.74475	0.0021	0.03%
USDCHF	0.80880	0.0009	0.12%
USDCAD	1.39564	0.0017	0.12%
USDMXN	17.1439	0.0068	0.04%
USDINR	95.2380	0.1002	0.11%
USDBRL	5.08380	0.0138	-0.27%
USDRUB	82.8100	0.9000	1.10%
USDKRW	1417.15	9.2500	0.66%
DXY	99.685	0.1465	0.15%
USDTRY	47.7165	0.0228	0.05%
More

	Actual	Chg	%Chg
US500	7767.49	10	0.13%
US30	54033	4	-0.01%
US100	29758	36	0.12%
JP225	66928	1,321	2.01%
GB100	10901	33	0.31%
DE40	26369	49	0.19%
FR40	8722	7	0.08%
IT40	53706	11	-0.02%
ES35	20144	33	-0.16%
ASX200	9198	65	-0.70%
SHANGHAI	3948	8	0.21%
SENSEX	78595	96	0.12%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6550	0.004	0.00%
United Kingdom	4.9315	0.021	0.02%
Japan	2.8090	0.007	0.01%
Australia	4.9770	0.008	-0.01%
Germany	3.1358	0.006	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9290	0.021	0.02%
France	3.9180	0.000	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7000	0.003	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	65124	290	0.45%
Ether	1922.19	14.3300	0.75%
Binance	603.3	0.7500	0.12%
Cardano	0.19737	0.0027	1.39%
Solana	76.8600	0.6600	0.87%
XRP	1.03521	0.0067	0.65%
Polkadot	0.81	0.0110	1.38%
Avalanche	6.55	0.1317	2.05%
Polygon	0.08	0.0000	0.04%
Cosmos	1.38	0.0090	0.66%
Dai	0.99991	0.0002	0.02%
Litecoin	45.460	0.0400	0.09%
Uniswap	4.07	0.0888	2.23%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	216.27	1.6300	0.76%
More

News

NZX 50 Snaps 2-Session Losing Streak,...
Palm Oil Rises on Export Strength, Fi...
FX Updates: South Korean Won Drops b...
South Korean Won Eases From Over 10-M...
Sensex Begins Week Lower
Rupee Holds as RBI Cushions Oil Press...
Copper Pulls Back from Record Highs
Rupiah Softens After Persistent Decli...
China 10Y Yield Returns to 1-Year Low
Soybeans Hold Near Multi-Week Lows
More