Pengana Private Equity Trust (ASX:PE1) Total Payout Ratio : -3.55 (As of Jun. 05, 2024)

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What is Pengana Private Equity Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Pengana Private Equity Trust's current Total Payout Ratio is -3.55.

Pengana Private Equity Trust Total Payout Ratio Historical Data

The historical data trend for Pengana Private Equity Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pengana Private Equity Trust Total Payout Ratio Chart

Pengana Private Equity Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Payout Ratio

1.23

-1.95

-0.61

0.97

Pengana Private Equity Trust Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Ratio	Get a 7-Day Free Trial					0.13	0.21	0.99	0.94	-0.79

Competitive Comparison of Pengana Private Equity Trust's Total Payout Ratio

For the Asset Management subindustry, Pengana Private Equity Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pengana Private Equity Trust's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's Total Payout Ratio falls into.

Pengana Private Equity Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Pengana Private Equity Trust's Total Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-16.531)	/	17.115
	=	0.97

Pengana Private Equity Trust's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-3.063	+	0	+	-8.355)	/	-14.427
	=	-0.79

Pengana Private Equity Trust Total Payout Ratio Related Terms

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Pengana Private Equity Trust (ASX:PE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

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