Pengana Global Private Credit Trust (ASX: PCX) - Share Price

Current share price for PCX : $1.990 0.005 (0.25%)⁺

Pengana Global Private Credit Trust (PCX) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is an Australian registered managed investment scheme under Chapter 5C of the Corporations Act. The Trust will target a cash distribution yield of 7% per annum (net of fees, costs and taxes incurred by the Trust), paid monthly.

PCX General Information ⁺

ASX Code	PCX
Website	http://www.pengana.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	257
PCX Share Price	$1.990
Day High	$2.000
Day Low	$1.985
Last Close	$1.995
PCX Share Price Movement	$0.01 ( 0.25% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Pengana Global Private Credit Trust (PCX) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	1.3¢	0%	1 Sep 2026	16 Sep 2026	-	-	-
Result	1.3¢	0%	3 Aug 2026	18 Aug 2026	-	-	-
HFResult	1.3¢	0%	1 Jul 2026	16 Jul 2026	-	-	-

See all dividends from Pengana Global Private Credit Trust (PCX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Pengana Global Private Credit Trust (PCX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	Dividend/Distribution - PCX	25 Aug 2026 10:39AM	$2.000	$1.990	fallen by 0.50%
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	PCX Monthly Newsletter - July 2026	17 Aug 2026 9:35AM	$1.990	$1.990	fallen by 0%
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	Update - Dividend/Distribution - PCX	13 Aug 2026 1:38PM	$1.985	$1.990	risen by 0.25%
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	Equal access buy- back booklet (pricing date 31 Dec 2026)	13 Aug 2026 9:11AM	$1.990	$1.990	fallen by 0%
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	Notification of buy-back - PCX	13 Aug 2026 9:08AM	$1.990	$1.990	fallen by 0%
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$257	NAV 31 July 2026	10 Aug 2026 9:32AM	$2.000	$1.990	fallen by 0.50%

PCX Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$13.23	$16.00	159,900.00%	12.50	14.00	7.00%	0.0%
2024A	$0.01	N2	0.00%	1,686.20	0.00	0.00%	0.0%

PCX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap		2024 A	2025 A		2024 A	2025 A		2024 A	2025 A
GQG Partners Inc. (GQG)	$3,949M	-0.0055	0.0372	-0.0501	5.6424	5.4401	5.7272	16.44%	14.01%	12.37%
L1 Group Limited (L1G)	$3,349M	4.8257	-0.0126	0.0510	20.5512	20.8134	19.8027	2.30%	4.79%	5.03%
Netwealth Group Limited (NWL)	$5,276M	-0.4920	1.3751	0.1979	89.1007	37.5153	31.3183	1.95%	2.12%	2.55%
Pengana Global Private Credit Trust (PCX)	$258M	1,599.0000	0.0000	0.0000	12.4688	0.0000	0.0000	7.01%	0.00%	0.00%
Pinnacle Investment Management Group Limited (PNI)	$4,224M	-0.0753	0.5076	0.2027	30.3813	20.1517	16.7559	3.42%	4.33%	5.11%

PCX Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	12.40	0.99	0.00
Market	0.35	13.30	1.17	0.85
Sector	0.40	10.87	1.05	1.07

PCX Directors

Name	Position	Start Date
Mr Keith McLachlan	Chief Operating Officer, Executive Director	20 Nov 2024
Mr Russel Craig Pillemer	Managing Director, Chief Executive Officer, Executive Director	5 Jun 2017
Mr Ellis Varejes	Non-Executive Chairman, Non-Executive Director	24 Jan 2019
Mr Ilan Zimerman	Non-Executive Director	24 Jan 2019

Pengana Global Private Credit Trust (PCX) 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 Pengana Global Private Credit Trust (PCX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PCX Management

Name	Position
Paula Ferrao	Company Secretary

PCX Calendar of Events

Date	Event
25 February 2027	Report (Interim)
16 September 2026	Div Pay Date
02 September 2026	Books Close
01 September 2026	Div Ex Date

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