Pengana Global Private Credit Trust

PCX.ASX

Listed Investment Trust investing in global private debt

Market Data

Price

$1.980

-0.0%
Market Cap

$227.3M

Div. Yield

8.85%

52-Week Change

-0.0%

Latest Earnings

PCX Appendix 4D and Interim Report 31 December 2025

26 February 2026

Revenue
$8.70
+47.4% YoY
NPAT
$7.50
+54.2% YoY
EPS
$0.07
Dividend
$0.10

Pengana Global Private Credit Trust (PCX) delivered solid performance for H1 FY2026 with net profit of $7.5M (up 54% from $4.9M pcp) and total investment income of $8.7M (up 47% from $5.9M pcp). The trust raised ~$69M of new capital in October 2025, maintained monthly distributions averaging 1.3 cents per unit, and achieved an 8.9% yield for the 12 months ended 31 December 2025, exceeding their minimum 7% p.a. objective while maintaining NAV stability. Key points: Raised ~$69M of new capital in October 2025, further diversifying investor base; Delivered 8.9% yield for 12 months to 31 December 2025, exceeding minimum 7% p.a. objective; NAV per unit stable at $2.0024 despite heightened public market volatility

Recent Announcements

26 Feb 2026 Actual Results Positive

PCX Appendix 4D and Interim Report 31 December 2025

Pengana Global Private Credit Trust (PCX) delivered solid performance for H1 FY2026 with net profit of $7.5M (up 54% from $4.9M pcp) and total investment income of $8.7M (up 47% from $5.9M pcp). The trust raised ~$69M of new capital in October 2025, maintained monthly distributions averaging 1.3 cents per unit, and achieved an 8.9% yield for the 12 months ended 31 December 2025, exceeding their minimum 7% p.a. objective while maintaining NAV stability. Key points: Raised ~$69M of new capital in October 2025, further diversifying investor base; Delivered 8.9% yield for 12 months to 31 December 2025, exceeding minimum 7% p.a. objective; NAV per unit stable at $2.0024 despite heightened public market volatility

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