Pengana Capital Group (ASX: PCG) Share Price

PCG

$0.725▼-3.97%

$68.2MRank #936 on ASXFinancial ServicesAsset Management

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

Market Cap

$68.2M

Volume

49K

P/E Ratio

9.19

EPS

$0.0182

Dividend Yield

4.55%

52-Week High

$0.90

52-Week Low

$0.65

Beta

0.093

Pengana Capital Group (ASX: PCG) is an Australian-listed company in the Financial Services sector with a market capitalisation of $68.2M and the 936th-largest security on the ASX by market capitalisation. The PCG share price is $0.725, down 3.97% today and down 10.49% over the past 12 months. Shares have traded between $0.65 and $0.90 over the past 52 weeks. PCG trades on a price-to-earnings ratio of 9.19, above the Financial Services sector median of 6.79, and pays a trailing dividend yield of 4.55%. In its most recent reported period (ending 31 Dec 2025), Pengana Capital Group reported revenue of $28.0M and a net profit of $1.7M (6.1% margin).

Charts

$0.72

24H Range

$0.705

$0.765

52-Week Range

$0.65

$0.90

About Pengana Capital Group Limited

Pengana Holdings Pty Ltd. operates as a publicly accessible investment management firm, dedicating its efforts to worldwide public equity and fixed income markets. The company develops and implements investment solutions that utilize dynamic, actively managed strategies, consciously opting not to align with standard market benchmarks. Founded in Sydney, Australia, in 2003, Pengana Holdings also has operational branches in Melbourne and Brisbane.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

27 Feb 2001

CEO

Russel Craig Pillemer

Employees

Website

pengana.com

Key Financial Data

Revenue (Quarterly)	$28.0M
Net Income (Quarterly)	$1.7M
Total Assets	$298.2M
Total Debt	$198.0M
Free Cash Flow	$-644,000
Return on Equity	2.00%
Profit Margin	6.13%
Operating Margin	9.29%

PCG Frequently Asked Questions

What is the Pengana Capital Group (ASX: PCG) share price?

The PCG share price is $0.725, down 3.97% for the day, based on the latest available ASX market data.

What is Pengana Capital Group's market capitalisation?

Pengana Capital Group has a market capitalisation of $68.2M, making it the 936th-largest security listed on the ASX.

Does Pengana Capital Group pay a dividend?

Yes. PCG has a trailing dividend yield of 4.55%.

What is PCG's P/E ratio?

Pengana Capital Group trades on a trailing price-to-earnings (P/E) ratio of 9.19, based on its current share price and most recent reported earnings.

Is Pengana Capital Group profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), PCG reported revenue of $28.0M and a net profit of $1.7M.

How many PCG shares are on issue?

Pengana Capital Group has approximately 94,109,149 shares on issue, based on its market capitalisation of $68.2M and current share price.

What sector is Pengana Capital Group in?

Pengana Capital Group is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did Pengana Capital Group list on the ASX?

Pengana Capital Group listed on the Australian Securities Exchange on 27 Feb 2001.

Latest News

Pengana Capital (ASX:PCG) Outperforms Market with 6% Gain

Kalkine2 June 2026

Pengana Capital (ASX:PCG) Outperforms Market with 6% Gain Kalkine

Shareholders in Pengana Capital Group (ASX:PCG) are in the red if they invested three years ago

Yahoo Finance23 Jan 2026

Shareholders in Pengana Capital Group (ASX:PCG) are in the red if they invested three years ago Yahoo Finance

Pengana Capital Group Limited's (ASX:PCG) Prospects Need A Boost To Lift Shares

simplywall.st16 Jan 2026

Pengana Capital Group Limited's (ASX:PCG) Prospects Need A Boost To Lift Shares simplywall.st

Pengana Capital Group Temporarily Suspends On-Market Share Repurchase Program

Moomoo28 May 2026

Pengana Capital Group Temporarily Suspends On-Market Share Repurchase Program Moomoo

Pengana Cancels Shares Under On-Market Buy-Back

The Globe and Mail11 June 2026

Pengana Cancels Shares Under On-Market Buy-Back The Globe and Mail

Similar Companies

Company	Market Cap	Price	P/E	Div Yield	1D Change
CAFCentrepoint Alliance Limited	$77.5M	$0.37	5.60	4.04%	–+0.00%
WAAWAM Active Limited	$77.1M	$1.005	1.77	2.95%	▲+0.50%
PFGPrime Financial Group Limited	$57.4M	$0.215	4.79	3.13%	–+0.00%
MAMMicroequities Asset Management Group Limited	$54.3M	$0.415	2.97	3.35%	▲+1.22%
IBCIronbark Capital Limited	$43.9M	$0.435	5.38	2.95%	▲+1.16%
NSCNAOS Small Cap Opportunities Company Limited	$43.6M	$0.33	1.77	6.67%	▼-2.94%
WTLWT Financial Group Limited	$41.1M	$0.12	5.00	3.55%	–+0.00%
TIPTeaminvest Private Group Limited	$30.5M	$1.13	7.12	0.76%	▲+0.89%

ETFs That Hold PCG

PCG is held by 8 ASX-listed funds tracked on this site. The largest allocation is in Vanguard Global Infrastructure Index ETF (ASX: VBLD) at 1.20% of its portfolio.

Fund	Portfolio Weight	Fund Size
VBLDVanguard Global Infrastructure Index ETF	1.20%	$599.1M
IFRAVanEck - FTSE Global Infrastructure (AUD Hedged) ETF	1.20%	$2.12B
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF	1.19%	$1.70B
IVViShares S&P 500 ETF	0.07%	$13.96B
IHVViShares S&P 500 (AUD Hedged) ETF	0.07%	$4.11B
VTSVanguard U.S. Total Market Shares Index ETF	0.05%	$9.53B
VGSVanguard MSCI Index International Shares ETF	0.04%	$13.16B
VGADVanguard MSCI Index International Shares (Hedged) ETF	0.04%	$7.39B

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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$0.71	$0.765	$0.705	$0.725	49K	▼-3.97%
11 June 2026	$0.70	$0.755	$0.70	$0.755	3.2K	▲+2.03%
10 June 2026	$0.74	$0.74	$0.73	$0.74	13K	▲+1.37%
9 June 2026	$0.75	$0.76	$0.73	$0.73	37K	▼-2.67%
8 June 2026	$0.78	$0.78	$0.75	$0.75	34K	–+0.00%
5 June 2026	$0.78	$0.78	$0.75	$0.75	34K	▼-1.32%
4 June 2026	$0.76	$0.76	$0.76	$0.76	2.2K	▼-5.00%
3 June 2026	$0.80	$0.80	$0.80	$0.80	4.5K	–+0.00%
2 June 2026	$0.785	$0.80	$0.785	$0.80	75K	▲+5.96%
1 June 2026	$0.785	$0.79	$0.755	$0.755	37K	▼-3.21%
29 May 2026	$0.795	$0.795	$0.775	$0.78	2.9K	–+0.00%
28 May 2026	$0.795	$0.795	$0.775	$0.78	2.9K	▼-2.50%
27 May 2026	$0.78	$0.80	$0.78	$0.80	48K	▲+5.96%
26 May 2026	$0.77	$0.78	$0.75	$0.755	11K	–+0.00%
25 May 2026	$0.77	$0.78	$0.75	$0.755	11K	▼-1.95%
22 May 2026	$0.77	$0.785	$0.77	$0.77	15K	–+0.00%
21 May 2026	$0.77	$0.785	$0.77	$0.77	15K	–+0.00%
20 May 2026	$0.77	$0.785	$0.77	$0.77	15K	▲+2.67%
19 May 2026	$0.77	$0.77	$0.75	$0.75	13K	–+0.00%
18 May 2026	$0.775	$0.775	$0.75	$0.75	30K	▼-5.06%
15 May 2026	$0.76	$0.79	$0.76	$0.79	25K	▲+5.33%
14 May 2026	$0.785	$0.785	$0.75	$0.75	18K	▼-2.60%
13 May 2026	$0.77	$0.77	$0.77	$0.77	8.5K	▲+2.67%
12 May 2026	$0.75	$0.75	$0.75	$0.75	6.3K	–+0.00%
11 May 2026	$0.755	$0.755	$0.75	$0.75	8.8K	▼-4.46%
8 May 2026	$0.75	$0.785	$0.73	$0.785	18K	▼-0.63%
7 May 2026	$0.75	$0.79	$0.75	$0.79	20K	▲+5.33%
6 May 2026	$0.735	$0.75	$0.735	$0.75	45K	▲+2.04%
5 May 2026	$0.74	$0.74	$0.73	$0.735	22K	–+0.00%
4 May 2026	$0.74	$0.74	$0.73	$0.735	22K	▲+0.68%

About Pengana Capital Group Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

27 Feb 2001

CEO

Russel Craig Pillemer

Employees

Website

pengana.com

PCG Frequently Asked Questions

What is the Pengana Capital Group (ASX: PCG) share price?

The PCG share price is $0.725, down 3.97% for the day, based on the latest available ASX market data.

What is Pengana Capital Group's market capitalisation?

Pengana Capital Group has a market capitalisation of $68.2M, making it the 936th-largest security listed on the ASX.

Does Pengana Capital Group pay a dividend?

Yes. PCG has a trailing dividend yield of 4.55%.

What is PCG's P/E ratio?

Pengana Capital Group trades on a trailing price-to-earnings (P/E) ratio of 9.19, based on its current share price and most recent reported earnings.

Is Pengana Capital Group profitable?

Yes. In its most recent reported period (ending 31 Dec 2025), PCG reported revenue of $28.0M and a net profit of $1.7M.

How many PCG shares are on issue?

Pengana Capital Group has approximately 94,109,149 shares on issue, based on its market capitalisation of $68.2M and current share price.

What sector is Pengana Capital Group in?

Pengana Capital Group is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did Pengana Capital Group list on the ASX?

Pengana Capital Group listed on the Australian Securities Exchange on 27 Feb 2001.

Company

Market Cap

Price

P/E

Div Yield

1D Change

CAFCentrepoint Alliance Limited

$77.5M

$0.37

5.60

4.04%

–+0.00%

WAAWAM Active Limited

$77.1M

$1.005

1.77

2.95%

▲+0.50%

PFGPrime Financial Group Limited

$57.4M

$0.215

4.79

3.13%

–+0.00%

MAMMicroequities Asset Management Group Limited

$54.3M

$0.415

2.97

3.35%

▲+1.22%

IBCIronbark Capital Limited

$43.9M

$0.435

5.38

2.95%

▲+1.16%

NSCNAOS Small Cap Opportunities Company Limited

$43.6M

$0.33

1.77

6.67%

▼-2.94%

WTLWT Financial Group Limited

$41.1M

$0.12

5.00

3.55%

–+0.00%

TIPTeaminvest Private Group Limited

$30.5M

$1.13

7.12

0.76%

▲+0.89%

Fund

Portfolio Weight

Fund Size

VBLDVanguard Global Infrastructure Index ETF

1.20%

$599.1M

IFRAVanEck - FTSE Global Infrastructure (AUD Hedged) ETF

1.20%

$2.12B

GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETF

1.19%

$1.70B

IVViShares S&P 500 ETF

0.07%

$13.96B

IHVViShares S&P 500 (AUD Hedged) ETF

0.07%

$4.11B

VTSVanguard U.S. Total Market Shares Index ETF

0.05%

$9.53B

VGSVanguard MSCI Index International Shares ETF

0.04%

$13.16B

VGADVanguard MSCI Index International Shares (Hedged) ETF

0.04%

$7.39B

Company

Market Cap

Price

1Y Change

CBACommonwealth Bank of Australia

$266.72B

$159.51

▼-11.80%

WBCWestpac Banking Corporation

$119.52B

$35.00

▲+4.56%

NABNational Australia Bank Limited

$111.74B

$36.50

▼-6.90%

ANZANZ Group Holdings Limited

$102.89B

$34.17

▲+14.70%

MQGMacquarie Group Limited

$92.40B

$242.44

▲+13.44%

QBEQBE Insurance Group Limited

$35.95B

$24.06

▲+4.10%

CPUComputershare Limited

$21.31B

$36.85

▼-10.60%

SUNSuncorp Group Limited

$20.28B

$18.73

▼-12.90%

IAGInsurance Australia Group Limited

$18.70B

$8.00

▼-10.88%

ASXASX Limited

$9.60B

$49.20

▼-31.74%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$0.71	$0.765	$0.705	$0.725	49K	▼-3.97%
11 June 2026	$0.70	$0.755	$0.70	$0.755	3.2K	▲+2.03%
10 June 2026	$0.74	$0.74	$0.73	$0.74	13K	▲+1.37%
9 June 2026	$0.75	$0.76	$0.73	$0.73	37K	▼-2.67%
8 June 2026	$0.78	$0.78	$0.75	$0.75	34K	–+0.00%
5 June 2026	$0.78	$0.78	$0.75	$0.75	34K	▼-1.32%
4 June 2026	$0.76	$0.76	$0.76	$0.76	2.2K	▼-5.00%
3 June 2026	$0.80	$0.80	$0.80	$0.80	4.5K	–+0.00%
2 June 2026	$0.785	$0.80	$0.785	$0.80	75K	▲+5.96%
1 June 2026	$0.785	$0.79	$0.755	$0.755	37K	▼-3.21%
29 May 2026	$0.795	$0.795	$0.775	$0.78	2.9K	–+0.00%
28 May 2026	$0.795	$0.795	$0.775	$0.78	2.9K	▼-2.50%
27 May 2026	$0.78	$0.80	$0.78	$0.80	48K	▲+5.96%
26 May 2026	$0.77	$0.78	$0.75	$0.755	11K	–+0.00%
25 May 2026	$0.77	$0.78	$0.75	$0.755	11K	▼-1.95%
22 May 2026	$0.77	$0.785	$0.77	$0.77	15K	–+0.00%
21 May 2026	$0.77	$0.785	$0.77	$0.77	15K	–+0.00%
20 May 2026	$0.77	$0.785	$0.77	$0.77	15K	▲+2.67%
19 May 2026	$0.77	$0.77	$0.75	$0.75	13K	–+0.00%
18 May 2026	$0.775	$0.775	$0.75	$0.75	30K	▼-5.06%
15 May 2026	$0.76	$0.79	$0.76	$0.79	25K	▲+5.33%
14 May 2026	$0.785	$0.785	$0.75	$0.75	18K	▼-2.60%
13 May 2026	$0.77	$0.77	$0.77	$0.77	8.5K	▲+2.67%
12 May 2026	$0.75	$0.75	$0.75	$0.75	6.3K	–+0.00%
11 May 2026	$0.755	$0.755	$0.75	$0.75	8.8K	▼-4.46%
8 May 2026	$0.75	$0.785	$0.73	$0.785	18K	▼-0.63%
7 May 2026	$0.75	$0.79	$0.75	$0.79	20K	▲+5.33%
6 May 2026	$0.735	$0.75	$0.735	$0.75	45K	▲+2.04%
5 May 2026	$0.74	$0.74	$0.73	$0.735	22K	–+0.00%
4 May 2026	$0.74	$0.74	$0.73	$0.735	22K	▲+0.68%