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

- Current share price for PCX : $1.950

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 250
PCX Share Price $1.950
Day High $1.950
Day Low $1.950
Last Close $1.950
PCX Share Price Movement - ( No change )
Prices as at 11:41, 13 Oct 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 Oct 2026 19 Oct 2026 - - -
Result 1.3¢ 0% 1 Sep 2026 16 Sep 2026 - - -
Result 1.3¢ 0% 3 Aug 2026 18 Aug 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 $250 NAV 30 September 2026 9 Oct 2026 9:12AM $1.970 $1.950 fallen by 1.02%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
 Financials $250 Update - Notification of buy-back - PCX 8 Oct 2026 9:31AM $1.960 $1.950 fallen by 0.51%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
 Financials $250 Update - Notification of buy-back - PCX 7 Oct 2026 9:18AM $1.955 $1.950 fallen by 0.26%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
 Financials $250 Update - Notification of buy-back - PCX 6 Oct 2026 9:20AM $1.970 $1.950 fallen by 1.02%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
 Financials $250 Notification of cessation of securities - PCX 25 Sep 2026 1:49PM $2.000 $1.950 fallen by 2.50%
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
 Financials $250 Dividend/Distribution - PCX 23 Sep 2026 10:04AM $1.985 $1.950 fallen by 1.76%

PCX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $12.38 $12.00 -24.90% 16.80 17.70 8.80% 0.0%
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 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,313M -0.0055 0.0402 -0.0500 4.7337 4.5510 4.7904 19.60% 16.92% 14.68%
L1 Group Limited (L1G) $3,042M 4.8257 -0.0661 0.1197 18.6614 19.9831 17.8464 2.53% 4.32% 4.68%
Netwealth Group Limited (NWL) $4,257M -0.4920 1.3378 0.1778 71.8608 30.7392 26.0987 2.42% 2.58% 3.05%
Pengana Global Private Credit Trust (PCX) $254M -0.2494 0.0000 0.0000 16.4654 0.0000 0.0000 8.93% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $3,412M -0.0753 0.5047 0.1958 24.2808 16.1368 13.4945 4.28% 5.40% 6.34%

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
30 August 2027 Report (Annual)
30 August 2027 Report (Prelim)
25 February 2027 Report (Interim)
19 October 2026 Div Pay Date

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