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INDICATIVE · SAMPLE DATA
MA1$1.9955

MA Credit Income Trust

Mutual FundsVerified

MA Credit Income Trust operates as a closed-end investment trust with a market price of $1.985 and a market capitalization of $554.95 million. The fund is structured with 279.57 million shares outstanding, with no dilution risk as the basic and diluted share counts are identical. The fund's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's primary objective is capital preservation through a diversified credit portfolio, which aligns with the industry preference for stable returns and risk mitigation. However, the lack of detailed profitability metrics and return ratios prevents a direct comparison to industry benchmarks. The fund's exposure is primarily to Australian, New Zealand, and global credit investments, but the specific geographic and segment breakdown of revenue is not disclosed in the available data. The fund's growth trajectory is not quantified in the input data, and no numeric deltas are provided for the current or next fiscal year. The fund's risk assessment indicates low dilution potential, with no evidence of recent equity issuance or dilutive financing structures. However, the absence of liquidity risk assessment introduces uncertainty regarding the fund's ability to meet redemption or operational cash flow needs. No recent events, such as filings or transcripts, are provided in the input data to inform the fund's current operational or strategic direction.

30-day price · MA1(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMA Credit Income Trust
TickerMA1.AX
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryMutual Funds
AI analysis

Business. MA Credit Income Trust is an Australian investment trust that seeks to provide consistent monthly distributions by investing in a diversified portfolio of Australian, New Zealand, and global credit investments, with a focus on capital preservation.

Classification. MA Credit Income Trust is classified under the Financials economic sector, Collective Investments business sector, and Mutual Funds industry, with a classification confidence of 0.92.

MA Credit Income Trust operates as a closed-end investment trust with a market price of $1.985 and a market capitalization of $554.95 million. The fund is structured with 279.57 million shares outstanding, with no dilution risk as the basic and diluted share counts are identical. The fund's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's primary objective is capital preservation through a diversified credit portfolio, which aligns with the industry preference for stable returns and risk mitigation. However, the lack of detailed profitability metrics and return ratios prevents a direct comparison to industry benchmarks. The fund's exposure is primarily to Australian, New Zealand, and global credit investments, but the specific geographic and segment breakdown of revenue is not disclosed in the available data. The fund's growth trajectory is not quantified in the input data, and no numeric deltas are provided for the current or next fiscal year. The fund's risk assessment indicates low dilution potential, with no evidence of recent equity issuance or dilutive financing structures. However, the absence of liquidity risk assessment introduces uncertainty regarding the fund's ability to meet redemption or operational cash flow needs. No recent events, such as filings or transcripts, are provided in the input data to inform the fund's current operational or strategic direction.
Key takeaways
  • MA Credit Income Trust is a closed-end investment trust with a market capitalization of $554.95 million.
  • The fund's structure includes 279.57 million shares with no dilution risk.
  • The fund's primary objective is capital preservation through a diversified credit portfolio.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No recent events or detailed growth metrics are available to assess the fund's trajectory.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.99
Market cap$555.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mutual Funds · cohort 2 companies
MetricMA1Activity
Op margin64.8% medp25 31.4% · p75 64.8%
Net margin48.6% medp25 6.0% · p75 48.6%
Gross margin66.2% medp25 66.2% · p75 66.2%
CapEx / revenue-63.4% medp25 -63.4% · p75 -63.4%
Debt / equity45.1% medp25 45.1% · p75 49.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 21:03 UTC#f03878b6
Market quoteclose USD 1.99 · shares 0.28B diluted
no public URL
2026-05-04 10:01 UTC#08518a42
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:02 UTCJob: 09f3718f