Pengana Private Equity Trust (ASX:PE1) Cash Flow for Dividends: A$-16.13 Mil (TTM As of Dec. 2025)


ASX:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.51
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Cash Flow for Dividends?

Pengana Private Equity Trust ASX:PE1 -8.76% 58 Cash Flow for Dividends is A$-16.13 Mil as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 58/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Private Equity Trust's cash flow for dividends for the six months ended in Dec. 2025 was A$-8.37 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-16.13 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pengana Private Equity Trust's quarterly payment of dividends increased from Dec. 2024 (A$-7.76 Mil) to Jun. 2025 (A$-7.77 Mil) and increased from Jun. 2025 (A$-7.77 Mil) to Dec. 2025 (A$-8.37 Mil).

Pengana Private Equity Trust's annual payment of dividends declined from Jun. 2023 (A$-16.53 Mil) to Jun. 2024 (A$-16.22 Mil) and declined from Jun. 2024 (A$-16.22 Mil) to Jun. 2025 (A$-15.53 Mil).

Pengana Private Equity Trust Cash Flow for Dividends Related Terms

Pengana Private Equity Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -5.49 -12.31 -16.53 -16.22 -15.53

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.36 -7.86 -7.76 -7.77 -8.37
ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-16.13 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.

What does a Cash Flow for Dividends of A$-16.13 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Cash Flow for Dividends of A$-16.13 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Cash Flow for Dividends too high?
Pengana Private Equity Trust's current Cash Flow for Dividends is A$-16.13 Mil. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Cash Flow for Dividends compare to BLK and BX?
Pengana Private Equity Trust's Cash Flow for Dividends of A$-16.13 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Cash Flow for Dividends is A$-16.13 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 Significantly Overvalued. The stock's GF Value™ is A$1.09, compared to a current price of A$1.51 — trading 38.5% above its estimated fair value. The current Cash Flow for Dividends is A$-16.13 Mil. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Cash Flow for Dividends is A$-16.13 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$1.51 is trading 38.5% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • Cash Flow for Dividends: A$-16.13 Mil
  • GF Value™: A$1.09 vs. price of A$1.51 (38.5% above fair value)
  • GF Score™: 58/100 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.
58GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.51
Price
A$1.09
GF Value