Pengana Capital Group Limited (ASX: PCG) - Share Price
Current share price for PCG : $0.850 0.01 (1.16%)+
Pengana Capital Group Limited (PCG), an ASX-listed company, is involved in objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.
PCG General Information +
| ASX Code | PCG |
| Website | http://www.pengana.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 83 |
| PCG Share Price | $0.850 |
| Day High | $0.865 |
| Day Low | $0.850 |
| Last Close | $0.860 |
| PCG Share Price Movement | $0.01 ( 1.16% ) |
Prices as at 16:40, 8 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Pengana Capital Group Limited (PCG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 2.5¢ | 100% | 16 Mar 2026 | 31 Mar 2026 | - | - | - |
| HFResult | 2¢ | 100% | 15 Sep 2025 | 30 Sep 2025 | - | - | - |
| Result | 2¢ | 100% | 4 Mar 2025 | 19 Mar 2025 | - | - | - |
See all dividends from Pengana Capital Group Limited (PCG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Pengana Capital Group Limited (PCG) price-sensitive announcements
PCG - AIX AI Private Opportunities Trust IPO completion
Pengana Capital Group Limited has announced the successful completion of its initial publi
Pengana Capital Group Limited (PCG)
25 Jun 2026 | 12:36 PM
25 Jun 2026 | 12:36 PM
PCG - Monthly Funds Under Management - 31 May 2026
Pengana Capital Group Limited (PCG) announced its funds under management (FUM) for 31 May
Pengana Capital Group Limited (PCG)
15 Jun 2026 | 9:18 AM
15 Jun 2026 | 9:18 AM
PCG - Monthly Funds Under Management - 30 April 2026
Pengana Capital Group Limited (ASX: PCG) announced an increase in their Funds Under Manage
Pengana Capital Group Limited (PCG)
14 May 2026 | 9:13 AM
14 May 2026 | 9:13 AM
PCG - Monthly Funds Under Management - 31 March 2026
Pengana Capital Group Limited (ASX: PCG) announced its funds under management (FUM) for th
Pengana Capital Group Limited (PCG)
17 Apr 2026 | 9:33 AM
17 Apr 2026 | 9:33 AM
Pengana Capital Group Limited (PCG) Recent ASX Announcements
PCG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $2.61 | $2.80 | -136.50% | 30.10 | 4.00 | 4.80% | 100.0% |
| 2024A | -$6.39 | -$7.70 | -1,883.70% | 0.00 | 3.00 | 3.00% | 100.0% |
| 2023A | $0.25 | $0.40 | -97.80% | 357.00 | 3.00 | 2.00% | 100.0% |
PCG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,289M | -0.0055 | 0.0232 | -0.0615 | 6.1285 | 5.9893 | 6.3820 | 15.14% | 12.30% | 10.43% |
| L1 Group Limited (L1G) | $3,170M | -0.8601 | 2.9358 | 0.2634 | 113.3028 | 28.7879 | 22.7860 | 17.41% | 2.99% | 4.34% |
| Netwealth Group Limited (NWL) | $5,617M | 0.3930 | 0.1093 | 0.1450 | 48.1895 | 43.4428 | 37.9413 | 1.68% | 1.88% | 2.13% |
| Pengana Capital Group Limited (PCG) | $84M | -1.3651 | 0.0000 | 0.0000 | 30.7143 | 0.0000 | 0.0000 | 4.65% | 0.00% | 0.00% |
| Pinnacle Investment Management Group Limited (PNI) | $4,326M | 0.3714 | 0.0644 | 0.3874 | 28.7660 | 27.0250 | 19.4791 | 3.34% | 3.47% | 4.64% |
PCG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 30.70 | 0.95 | 0.00 |
| Market | 0.55 | 17.20 | 1.55 | 0.99 |
| Sector | 0.27 | 11.00 | 1.05 | 1.21 |
PCG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Russel Craig Pillemer | Managing Director, Chief Executive Officer | 1 Jun 2017 |
| Mr Kevin John Eley | Non-Executive Director | 23 Sep 2015 |
| Mr Brendan O'Dea | Non-Executive Director | 1 Apr 2023 |
| Mr Jeremy Dunkel | Non-Executive Director | 1 Jun 2017 |
| Mr David Frederick Groves | Non-Executive Director, Non-Executive Chairman | 5 Apr 2016 |
Pengana Capital Group Limited (PCG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 30 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 75,810 | $0.977 | $74,075.460 |
| 26 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 90,838 | $0.888 | $80,647.000 |
| 25 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 56,546 | $0.773 | $43,698.000 |
See all changes in directors' interest & trades for Pengana Capital Group Limited (PCG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
PCG Management
| Name | Position |
|---|---|
| Paula Ferrao | Company Secretary |
| Adam Myers | Executive Director, Strategy and Distribution |
PCG Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Pengana Capital Group Limited (PCG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 40,249,904 (40.76%) | Washington H. Soul Pattinson and Company Limited |
| 25,748,576 (26.08%) | Russel Craig Pillemer |
PCG Calendar of Events
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 27 August 2026 | Report (Annual) |
| 27 August 2026 | Report (Prelim) |
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