Pengana Capital Group (ASX:PCG) Net Interest Income: A$0.22 Mil (TTM As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
43 GF Score
Price A$0.70
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pengana Capital Group Net Interest Income?

Pengana Capital Group ASX:PCG 43 Net Interest Income is A$0.22 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 43/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Pengana Capital Group's net interest income for the six months ended in Dec. 2025 was A$0.17 Mil. Its net interest income for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.22 Mil.

Pengana Capital Group Net Interest Income Related Terms

Pengana Capital Group Net Interest Income Historical Data

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The historical data trend for Pengana Capital Group's Net Interest Income 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 Capital Group Net Interest Income Chart

Pengana Capital Group Annual Data
Trend Jun25
Net Interest Income
0.46

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Net Interest Income 0.40 0.06 0.17
ASX:PCG
43GF Score
Pengana Capital Group Ltd ASX:PCG
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income 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$0.22 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 Net Interest Income →
What does a Net Interest Income of A$0.22 Mil mean?
Pengana Capital Group (ASX:PCG) has a Net Interest Income of A$0.22 Mil as of Dec. 2025.
Is Pengana Capital Group's Net Interest Income too high?
Pengana Capital Group's current Net Interest Income is A$0.22 Mil. Overall, Pengana Capital Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Net Interest Income compare to BLK and BX?
Pengana Capital Group's Net Interest Income of A$0.22 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 Net Interest Income for an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Pengana Capital Group's current Net Interest Income is A$0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.70 — trading 105.9% above its estimated fair value. The current Net Interest Income is A$0.22 Mil. Pengana Capital Group's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Net Interest Income is A$0.22 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 Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.70 is trading 105.9% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Net Interest Income: A$0.22 Mil
  • GF Value™: A$0.34 vs. price of A$0.70 (105.9% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
43GF Score

Get the complete analysis for ASX:PCG

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.34
GF Value