Pinnacle Investment Management Group Limited

Pinnacle Investment Management Group Limited

AASX:PNI
14.51
AUD
-0.09
(-0.62%)
0.78EPS
21.75P/E
3.99BMarket Cap
Feb 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.42
0.02
0.03
0.03
0.06
0.12
0.11
0.17
0.21
0.24
0.24
0.32
0.39
Basic EPS, GAAP
0.05
-0.08
0.04
0.09
0.15
0.18
0.19
0.38
0.4
0.39
0.46
0.63
0.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.04
0.08
0.08
0.13
0.16
0.21
0.35
0.32
0.36
0.59
0.54
Book Value per Share
0.5
0.37
0.39
0.51
0.64
1.04
1.09
1.37
2.07
2.17
2.3
4.16
4.96
Tangible Book Value per Share
0.5
0.37
0.39
0.5
0.64
1.04
1.08
1.37
2.06
2.16
2.29
4.16
2.95
Basic Weighted Avg Shares
103
106
111
148
162
167
171
175
190
194
197
213
225
Sales/Revenue/Turnover
43
2
3
5
9
21
18
30
40
46
48
69
87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
1
2
1
2
1
2
3
Net Income, GAAP
5
-9
5
13
23
31
32
67
76
76
90
134
177
Effective Tax Rate (%)
- -
191.75
1.55
- -
- -
- -
- -
- -
- -
- -
- -
6.96
5.3
Profit Margin (%)
11.04
-358.83
147.5
284.49
252.78
149.02
176.68
221.3
189.66
165.07
189.97
196.12
203.94
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
32
102
120
100
108
108
266
Total Equity
54
44
50
76
98
177
189
244
402
423
456
918
1,155
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-20.68
4
20.66
27.02
22.21
16.13
23.55
17.54
14.34
16.3
16.87
14.4
Return on Common Equity (%)
9.72
-19.37
10.83
22.05
27.02
22.21
17.62
30.99
23.64
18.54
20.57
19.56
17.04

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.37%
41.02%
25.78%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
52.4%
22.5%
31.46%
Sales/Revenue/Turnover
44.84%
24.24%
26.42%
Total Cash Common Dividend
49%
32.16%
-2.87%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
48
2025
- -
- -
69
2026
- -
- -
87

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.46
2025
- -
- -
0.63
2026
- -
- -
0.79

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.59
2026
- -
- -
0.54

Company Description

CEO
Ian Macoun
Full Time Employees
118
Sector
Finance
Industry
Investment managers
Address
Level 25, Australia Square Tower Sydney NSW Australia 2000
IPO Date
May 28, 2007
Business
Pinnacle Investment Management Group Limited (ASX:PNI) is an Australia-based multi-affiliate investment management firm that holds equity interests in a network of boutique asset managers, termed Affiliates, and provides them with seed capital, working capital, global institutional and retail distribution services, business support, middle office infrastructure, and responsible entity services; its Affiliates offer a broad suite of investment products across asset classes including managed funds, actively managed exchange-traded funds (Active ETFs), listed investment companies and trusts (LICs/LITs), collective investment trusts (CITs), undertakings for the collective investment in transferable securities (UCITS), Delaware and Cayman funds, structured capital solutions, private markets strategies, and multi-asset portfolio solutions; notable Affiliates include Hyperion Asset Management, Spheria Australian Microcap Fund, MCP Real Estate Debt Fund, Metrics Credit Partners, Five V Capital, Palisade Investment Partners, Riparian, Langdon Equity Partners, VSS Holdings LLC, Pacific Asset Management LLP, and Advantage Partners. The company, founded in 1997 and headquartered at Level 25, Australia Square Tower, 264 George Street, Sydney, NSW 2000, Australia, operates primarily in Australia with expanding international presence in the United Kingdom, United States, Canada, New Zealand, and Japan, managing approximately AUD 128.1 billion in funds under management across 16 Affiliates as at 30 September 2024, or AUD 145.9 billion pro-forma for recent investments, and AUD 197 billion as at September 2025. Recent developments include a November 2024 equity raising of AUD 400 million via institutional placement and share purchase plan to fund strategic acquisitions of a 22.5% stake in US-based VSS Holdings LLC for structured capital investments and a 25% stake in UK-based Pacific Asset Management LLP for technology-enabled multi-asset solutions and distribution, alongside an October 2025 agreement to acquire up to 13% in Japan-based Advantage Partners for private markets exposure, reflecting accelerated international diversification into private capital and global asset classes.