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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 View
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 (%)
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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