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Pengana Capital Group Limited

Pengana Capital Group Limited

PCG.AX
Pengana Capital Group LimitedAU flagAustralian Securities Exchange
0.86
AUD
- -
- -
80.14MMarket Cap
Pengana Capital Group Limited
PCG.AX
(Australian Securities Exchange)

Recent

price

0.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.26
1.21
0.98
0.77
0.63
0.6
0.63
0.58
0.65
0.54
0.54
0.84
0.93
0.44
0.48
0.16
Revenue per Share
0.45
0.47
0.27
0.18
0.14
0.26
0.38
-0.04
0.09
-0.18
0.07
0.1
0.22
-0.01
-0.05
0.16
Basic EPS, GAAP
0.37
0.36
0.14
0.09
0.11
0.21
0.09
0.4
- -
- -
- -
- -
-0.03
-0.01
- -
- -
Free Cash Flow per Basic Share
0.43
0.44
0.35
0.23
0.16
0.12
0.22
0.16
0.11
- -
0.04
0.09
0.2
0.1
0.02
0.12
Dividend per Share
1.1
0.96
0.8
0.76
0.73
0.87
1.04
0.95
0.77
0.64
0.62
0.64
0.62
0.62
0.28
2.01
Book Value per Share
1.8
1.38
0.76
0.72
0.71
0.98
2
0.38
0.32
0.19
0.21
0.32
0.35
0.29
0.26
2.01
Tangible Book Value per Share
26
26
26
26
27
27
27
64
79
81
84
84
84
83
83
82
Basic Weighted Avg Shares
33
32
26
20
17
16
17
37
51
44
45
70
78
37
40
13
Sales/Revenue/Turnover
48.14
47.24
44.98
32.98
31.5
33.34
10.72
14.79
52.31
-13.77
11.46
17.21
33.87
-2.68
-18.91
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
3
3
4
3
- -
Depreciation Expense
12
12
7
5
4
7
10
-3
7
-14
6
9
19
- -
-4
13
Net Income, GAAP
28.48
24.76
30.33
28.13
30.75
19.39
14.73
- -
30.29
- -
6.17
35.38
33.11
35.9
- -
- -
Effective Tax Rate (%)
35.66
39.14
27.67
23.74
22.27
43.13
60.49
-7.63
13.6
-32.83
13.57
12.46
23.87
-1.34
-10.95
99.95
Profit Margin (%)
21
15
17
17
16
12
12
17
12
10
8
14
20
13
3
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
1
- -
3
2
- -
LT Debt
47
36
20
19
19
26
54
90
90
80
84
88
87
78
73
165
Total Equity
24.33
24.57
25.27
22
18.24
18.4
3.78
- -
20.81
- -
5.53
8.43
18.71
-0.72
- -
- -
Return on Invested Capital (%)
22.05
17.65
29.27
21.07
18.59
26.43
4.25
- -
11.31
- -
11.62
15.66
34.84
-0.65
- -
13.82
Return on Capital (%)
42.01
46.18
30.96
23.47
18.84
32.59
40.48
-6.31
11.5
-25.67
11.89
16.58
35.43
-0.95
-11.66
14.04
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.9%
22.52%
125.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-43.49%
87.7%
-404.28%
Sales/Revenue/Turnover
10.41%
-8.87%
-66.66%
Total Cash Common Dividend
- -
119.6%
480.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
37
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
0.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.12
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Business
Pengana Capital Group Limited (ASX:PCG) is an Australia-based diversified funds management company that provides investors with access to distinct active investment strategies across listed equities, private equity, private credit and listed funds; its offerings include the High Conviction Equities Fund featuring ethically screened global companies, the Pengana Global Private Credit Trust (ASX:PCX) targeting stable monthly distributions from a diversified portfolio of global private credit securities, the Pengana Private Equity Trust (ASX:PE1) providing exposure to global private equity, and various global and Australian equity strategies managed by independent specialist teams. Founded in 2003 and headquartered in Sydney, the company maintains offices in Melbourne, Brisbane, Adelaide, Chicago, Connecticut, New Jersey, London and Israel to support its global operations and serve retail, wholesale and institutional investors with a focus on long-term risk-adjusted returns and capital preservation. In October 2025, Pengana announced an $82 million entitlement and shortfall offer for PCX units at $2.00 per unit to capitalize on demand for global private credit amid its post-June 2024 listing performance, which has included annualized distributions of 8.0% and trading at a premium to NAV supported by innovative quarterly off-market buybacks.