JTC - Loan Capital

JTC reported GBP482.88M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.14B

Cash and Equivalent

GBP 180.15M

GBP 51.42M

GBP 281.23M

Current Liabilities

GBP 123.68M

GBP 456.67M

1.03

GBP 46.87M

GBP -16.38M

EPS Earnings Per Share

GBP -0.04

Equity Capital and Reserves

GBP 510.86M

Gross Profit on Sales

GBP 34.89M

Interest Expense on Debt

GBP 4.76M

GBP 482.88M

Market Capitalization

GBP 1.46B

GBP -5.98M

Operating Expenses

GBP 162.46M

Operating Profit

GBP 46.87M

Ordinary Share Capital

GBP 172.01M

PE Price to Earnings

45.08

GBP 5.08M

GBP 209.33M

Selling and Administration Expenses

GBP 324K

GBP 20.36M

Trade Creditors

GBP 46.93M

GBP 96.32M

	Loan Capital	Change		Date
3i	GBP 1.25B		15M	Dec/2025
Ameriprise Financial	USD 5.61B		48M	Mar/2026
Apollo Global Management	USD 13.36B		733M	Dec/2025
Bank Of New York Mellon	USD 32.3B		275M	Dec/2025
BlackRock	USD 12.77B		2M	Dec/2025
Brookfield	USD 220.3B		4.8B	Dec/2025
JTC	GBP 482.88M		33.21M	Dec/2025
State Street	USD 25.23B		90M	Mar/2026
T. Rowe Price	USD 0		0	Mar/2025
UBS	USD 322.13B		11.5B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.378	0.55	-0.55%
Brent	110.840	0.42	-0.38%
Natural gas	2.6687	0.02	-0.83%
Gasoline	3.5595	0.00	-0.03%
Heating Oil	3.9359	0.04	-0.89%
Gold	4600.23	4.12	0.09%
Silver	73.628	0.59	0.81%
Copper	5.9431	0.03	0.43%
Soybeans	1176.39	3.39	0.29%
Wheat	648.87	0.13	-0.02%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.64	0.03	-0.07%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17143	0.0002	0.02%
GBPUSD	1.35209	0.0004	0.03%
AUDUSD	0.71730	0.0008	-0.11%
NZDUSD	0.58753	0.0009	-0.15%
USDJPY	159.598	0.0230	-0.01%
USDCNY	6.83751	0.0027	-0.04%
USDCHF	0.78847	0.0008	-0.10%
USDCAD	1.36801	0.0004	-0.03%
USDMXN	17.3896	0.0030	-0.02%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1475.65	2.9000	0.20%
DXY	98.611	0.0116	-0.01%
USDTRY	45.0700	0.0087	0.02%
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	Actual	Chg	%Chg
US500	7152.61	14	0.19%
US30	49242	100	0.20%
US100	27103	74	0.27%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24021	3	0.01%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8671	40	-0.45%
SHANGHAI	4085	6	0.15%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0200	0.045	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76532	205	0.27%
Ether	2291.12	1.8712	0.08%
Binance	625.0	0.6200	0.10%
Cardano	0.24742	0.0006	0.23%
Solana	84.1000	0.0521	0.06%
XRP	1.38037	0.0002	-0.02%
Polkadot	1.23	0.0011	0.09%
Avalanche	9.18	0.0007	0.01%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0277	1.42%
Dai	0.99993	0.0001	0.01%
Litecoin	55.656	0.0842	-0.15%
Uniswap	3.25	0.0062	0.19%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.19	1.3500	-0.30%
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