Pengana Private Equity Trust (ASX:PE1) Issuance of Debt: A$-18.15 Mil (TTM As of Dec. 2025)

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ASX:PE1 Pengana Private Equity Trust ASX:PE1
50 GF Score
Price A$1.40
GF Value A$1.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Issuance of Debt?

Pengana Private Equity Trust ASX:PE1 -0.71% 50 Issuance of Debt is A$-18.15 Mil as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 50/100 and a GF Value™ of A$1.08 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Pengana Private Equity Trust's Issuance of Debt for the six months ended in Dec. 2025 was A$-25.57 Mil.

Pengana Private Equity Trust's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.15 Mil.

Pengana Private Equity Trust Issuance of Debt Related Terms

Pengana Private Equity Trust Issuance of Debt Historical Data

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The historical data trend for Pengana Private Equity Trust's Issuance of Debt 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.

Pengana Private Equity Trust Issuance of Debt Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 22.61 7.91

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.48 7.42 -25.57
ASX:PE1
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Pengana Private Equity Trust ASX:PE1
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-18.15 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of A$-18.15 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Issuance of Debt of A$-18.15 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Issuance of Debt too high?
Pengana Private Equity Trust's current Issuance of Debt is A$-18.15 Mil. Overall, Pengana Private Equity Trust has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Issuance of Debt compare to BLK and BX?
Pengana Private Equity Trust's Issuance of Debt of A$-18.15 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Asset Management company?
A good Issuance of Debt depends on the Asset Management industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Issuance of Debt is A$-18.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.08, compared to a current price of A$1.40 — trading 29.2% above its estimated fair value. The current Issuance of Debt is A$-18.15 Mil. Pengana Private Equity Trust's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Issuance of Debt is A$-18.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.40 is trading 29.2% above its estimated GF Value™ of A$1.08. GuruFocus considers Pengana Private Equity Trust to be Modestly Overvalued.

Key valuation signals for ASX:PE1:

  • Issuance of Debt: A$-18.15 Mil
  • GF Value™: A$1.08 vs. price of A$1.40 (29.2% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
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. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.40
Price
A$1.08
GF Value