Pinnacle Investment Management Group Limited

Pinnacle Investment Management Group Limited

PNI.AX
Pinnacle Investment Management Group LimitedAU flagAustralian Securities Exchange
17.95
AUD
-0.24
- -
4.22BMarket Cap
Pinnacle Investment Management Group Limited
PNI.AX
(Australian Securities Exchange)

Recent

price

17.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.72
0.66
0.46
0.44
0.42
0.02
0.03
0.03
0.06
0.12
0.11
0.17
0.21
0.24
0.24
0.32
Revenue per Share
-0.07
-0.05
-0.07
-0.02
0.05
-0.08
0.04
0.09
0.15
0.18
0.19
0.38
0.4
0.39
0.46
0.63
Basic EPS, GAAP
-0.03
-0.01
-0.01
-0.02
- -
- -
- -
- -
- -
- -
-0.02
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.04
0.02
- -
- -
- -
- -
0.04
0.08
0.08
0.13
0.16
0.21
0.35
0.32
0.36
- -
Dividend per Share
0.6
0.52
0.45
0.44
0.49
0.39
0.38
0.88
0.89
1.37
1.38
1.68
2.37
2.4
2.51
4.49
Book Value per Share
0.61
0.54
0.46
0.46
0.53
0.42
0.45
0.51
0.61
1.06
1.1
1.39
2.11
2.16
2.3
4.31
Tangible Book Value per Share
101
104
104
104
103
106
111
148
162
167
171
175
190
194
197
213
Basic Weighted Avg Shares
73
69
48
46
43
2
3
5
9
20
18
30
40
46
48
69
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
2
2
1
- -
- -
- -
- -
- -
1
2
1
2
1
2
Depreciation Expense
-8
-5
-8
-2
5
-9
5
13
23
31
32
67
76
76
90
134
Net Income, GAAP
- -
- -
- -
- -
- -
191.75
1.55
- -
- -
- -
- -
- -
- -
- -
- -
6.96
Effective Tax Rate (%)
-10.32
-7.76
-15.78
-3.55
11.04
-358.83
147.5
284.49
252.78
149.02
176.68
221.3
189.66
165.07
189.97
196.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
102
120
100
108
108
LT Debt
64
56
49
48
54
44
50
76
98
177
189
244
402
423
456
918
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-11.93
-9.3
-15.06
-3.52
9.94
-19.57
10.94
15.23
17.12
16.43
13.87
25.24
20.54
16.71
18.79
18.54
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
38.94%
41.73%
101.45%
Free Cash Flow
585.26%
180.09%
805.56%
Net Income, GAAP
34.19%
37.82%
48.78%
Sales/Revenue/Turnover
44.52%
32.19%
44.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
46
2024
- -
- -
- -
- -
48
2025
- -
- -
- -
- -
69

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.39
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
- -
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.