InvestSMART

Perpetual Credit Income Trust (ASX: PCI) - Share Price

Current share price for PCI : $1.098 0.002 (0.23%)+

Perpetual Credit Income Trust (PCI), an ASX-listed company, offers investors a monthly income solution through its target returns of RBA Cash Rate plus 3.25% p.a. (net of fees) through the economic cycle. PCI invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. PCI typically holds a portfolio of approximately 50 to 100 assets

PCI General Information +

ASX Code PCI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 802
PCI Share Price $1.098
Day High $1.100
Day Low $1.098
Last Close $1.095
PCI Share Price Movement $0.00 ( 0.23% )
Prices as at 12:50, 9 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Perpetual Credit Income Trust (PCI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.57¢ 0% 29 Jun 2026 15 Jul 2026 - - -
Result 0.6¢ 0% 28 May 2026 9 Jun 2026 - - -
Result 0.6¢ 0% 29 Apr 2026 8 May 2026 - - -

See all dividends from Perpetual Credit Income Trust (PCI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Credit Income Trust (PCI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Daily Net Tangible Asset Statement 8 Jul 2026 1:06PM $1.100 $1.098 fallen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Daily Net Tangible Asset Statement 7 Jul 2026 1:51PM $1.098 $1.098 fallen by 0%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Daily Net Tangible Asset Statement 6 Jul 2026 12:31PM $1.098 $1.098 fallen by 0%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Daily Net Tangible Asset Statement 3 Jul 2026 12:51PM $1.093 $1.098 risen by 0.46%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Daily Net Tangible Asset Statement 2 Jul 2026 4:53PM $1.090 $1.098 risen by 0.69%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
Financials $803 Update - Dividend/Distribution - PCI 2 Jul 2026 1:58PM $1.100 $1.098 fallen by 0.23%

PCI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $37.55 $7.70 -26.10% 14.80 8.20 7.20% 0.0%
2024A $42.32 $10.40 39.20% 10.10 8.70 8.30% 0.0%
2023A $30.38 $7.50 845.60% 12.90 6.80 7.10% 0.0%

PCI 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) $4,260M -0.0055 0.0249 -0.0614 6.0862 5.9381 6.3269 15.24% 12.41% 10.53%
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) $5,995M 0.3930 0.1093 0.1450 51.4316 46.3655 40.4939 1.58% 1.76% 2.00%
Perpetual Credit Income Trust (PCI) $797M -0.2606 0.0000 0.0000 14.1743 0.0000 0.0000 7.48% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,302M 0.3714 0.0644 0.3874 28.6058 26.8744 19.3706 3.36% 3.49% 4.66%

PCI Directors

Name Position Start Date
Mr David Manoukian Alternate Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Phillip Anthony Blackmore Non-Executive Director 6 Jul 2018
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Perpetual Credit Income Trust (PCI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Perpetual Credit Income Trust (PCI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PCI Management

Name Position
Helen Jovanovic Company Secretary
Sylvie Majella Dimarco Company Secretary
Mary Kapota Company Secretary
Manichanh Phompida Company Secretary

PCI Calendar of Events

Date Event
15 February 2027 Report (Interim)
21 August 2026 Report (Annual)
21 August 2026 Report (Prelim)
15 July 2026 Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.