Pengana Capital (ASX: PCG) — Perfil da empresa, notícias e dados financeiros
Pengana Capital is an investment management firm delivering superior returns through a disciplined and risk-managed approach.
Pengana Capital
Pengana Capital is a funds management group that offers active investment strategies across global private markets, listed equities, small companies, and specialty sectors. The company manages a range of listed investment trusts, listed investment companies, and unlisted retail and wholesale funds for direct investors, financial advisers, and institutional clients. Its operations span private credit, private equity, international and domestic equities, sustainable impact investing, and thematic strategies. Pengana Capital partners with domestic and international fund managers to provide specialized portfolio solutions designed to deliver long-term risk-adjusted returns.
Resumo
Operações
Produtos e/ou serviços de Pengana Capital
- Global Private Credit: Management of listed and unlisted private credit funds, providing retail and wholesale investors access to diversified international private credit portfolios, income funds, and direct debt investments designed to generate regular yields.
- Private Equity: Provision of listed investment trust strategies giving investors access to global private equity managers, co-investments, and primary and secondary private market allocations across international growth, technology, and buyout asset sectors.
- Core International Equities: Portfolio management across global listed equities, utilizing fundamental and growth-oriented investment strategies through partnership funds, global research teams, and listed investment company structures for individual and institutional investors.
- Australian Equities & Small Companies: Active management of Australian equities and small-capitalization funds, focusing on dynamic emerging growth companies, established domestic businesses, and high-conviction portfolios aimed at generating long-term capital appreciation.
- Specialty & Sustainable Impact Funds: Provision of thematic and environmental, social, and governance focused investment strategies, including sustainable impact equity funds, property securities strategies, high-conviction equity portfolios, and technology-focused international equity funds.
- Term Accounts & Fixed Income: Offering structured term deposit alternatives and cash management solutions designed to deliver high-yield fixed-term returns with multi-layered capital protection features for retail, wholesale, and direct private investors.
equipe executiva do Pengana Capital
- Russel Craig PillemerCEO & Executive Director
- Adam MyersExecutive Director of Strategy & Distribution
- Mirjana CrnjakChief Financial Officer
- Keith McLachlanChief Operating Officer
- Nicholas Charles GriffithsChief Investment Officer
- Paula Cristina FerraoCompany Secretary & Head of Shareholder Relations
- Daniel FineDistribution Manager & Head of Direct Clients
- Dean Adam WeinbrenExecutive Director
- William DougallInvestment Specialist
Comunicados recentes
O que a Pengana Capital (PCG) comunicou ao mercado, do mais recente para o mais antigo.
- Notification of cessation of securities - PCG
- Update - Notification of buy-back - PCG
- Update - Notification of buy-back - PCG
- Update - Notification of buy-back - PCG
- Investor Presentation - October 2026
- Update - Notification of buy-back - PCG
- Update - Notification of buy-back - PCG
- Notice of Annual General Meeting/Proxy Form
Histórico de dividendos
Dividendos por ação pagos pela Pengana Capital , por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.0500 |
| FY2026 | — | — | — | $0.2000 |
| FY2025 | — | — | — | $0.0850 |
| FY2024 | — | — | — | $0.0300 |
| FY2018 | — | — | — | $0.5300 |
Principais indicadores financeiros
Resultados divulgados pela Pengana Capital , em AUD.
- Cap. de mercado
- 84,9 mi
- Receita (TTM)
- 63,9 mi
- P/L
- 7.3
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 5.2%
- Margem de lucro
- -8.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 62 mi | -9,1 mi | -5,6 mi | |
| 13,2 mi | 13,2 mi | 13,2 mi | |
| 39,7 mi | -7 mi | -4,3 mi | |
| 38 mi | 505 mil | -489 mil |