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 2.21B

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	94.769	4.23	4.67%
Brent	97.717	4.63	4.97%
Natural gas	3.1564	0.07	-2.25%
Gasoline	3.1526	0.11	3.50%
Heating Oil	3.7545	0.17	4.66%
Gold	4299.61	31.39	-0.72%
Silver	67.023	0.27	-0.41%
Copper	6.2644	0.00	0.01%
Soybeans	1118.31	3.19	-0.28%
Wheat	579.03	0.97	-0.17%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.11	2.62	5.40%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15179	0.0004	-0.03%
GBPUSD	1.33234	0.0014	-0.11%
AUDUSD	0.70441	0.0005	-0.07%
NZDUSD	0.57983	0.0003	0.06%
USDJPY	160.264	0.0270	-0.02%
USDCNY	6.78844	0.0012	-0.02%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39438	0.0006	0.04%
USDMXN	17.4912	0.0165	0.09%
USDINR	95.4910	0.1541	0.16%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1533.26	26.3000	-1.69%
DXY	100.123	0.0540	0.05%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7388.50	5	0.06%
US30	50678	189	-0.37%
US100	29010	52	0.18%
JP225	63873	2,715	-4.08%
GB100	10368	8	0.07%
DE40	24341	418	-1.69%
FR40	8096	123	-1.49%
IT40	49351	542	-1.09%
ES35	18131	214	-1.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73783	460	-0.62%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0684	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62972	263	-0.42%
Ether	1664.78	21.4495	-1.27%
Binance	597.3	6.9600	-1.15%
Cardano	0.16157	0.0035	-2.10%
Solana	65.6020	0.7580	-1.14%
XRP	1.14036	0.0145	-1.25%
Polkadot	0.96	0.0113	-1.16%
Avalanche	6.64	0.1629	-2.39%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0092	0.54%
Dai	0.99961	0.0005	0.05%
Litecoin	42.560	0.2516	-0.59%
Uniswap	2.54	0.0245	-0.96%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.31	7.7200	-3.36%
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