Pengana Capital Group (ASX:PCG) Total Payout Ratio: -3.29 (As of Jul. 16, 2026)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
36 GF Score
Price A$0.85
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Capital Group Total Payout Ratio?

Pengana Capital Group ASX:PCG -0.59% 36 Total Payout Ratio is -3.29 as of Jul. 16, 2026. GuruFocus rates ASX:PCG with a GF Score™ of 36/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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 Capital Group's current Total Payout Ratio is -3.29.

Pengana Capital Group Total Payout Ratio Related Terms

Pengana Capital Group Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group'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.

Pengana Capital Group Total Payout Ratio Chart

Pengana Capital Group Annual Data
Trend Jun25
Total Payout Ratio
0.29

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Total Payout Ratio -0.92 0.64 -7.65

ASX:PCG vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Pengana Capital Group'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 Capital Group Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Pengana Capital Group's Total Payout Ratio falls into.


ASX:PCG
36GF Score
Pengana Capital Group Ltd ASX:PCG
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group 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 Capital Group's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.964 + 8.835 + -9.677) / 13.227
=0.29

Pengana Capital Group's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-3.666 + 69.105 + -7.831) / 7.529
=-7.65

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -3.29 mean?
Pengana Capital Group (ASX:PCG) has a Total Payout Ratio of -3.29 as of Jul. 16, 2026. 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. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Total Payout Ratio too high?
Pengana Capital Group's current Total Payout Ratio is -3.29. Overall, Pengana Capital Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Total Payout Ratio compare to BLK and BX?
Pengana Capital Group's Total Payout Ratio of -3.29 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. 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. View historical data on Pengana Capital Group and its competitors. Pengana Capital Group's current Total Payout Ratio is -3.29. 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$0.35, compared to a current price of A$0.85 — trading 141.4% above its estimated fair value. The current Total Payout Ratio is -3.29. Pengana Capital Group's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Total Payout Ratio is -3.29 as of Jul. 16, 2026. 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$0.85 is trading 141.4% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Total Payout Ratio: -3.29
  • GF Value™: A$0.35 vs. price of A$0.85 (141.4% above fair value)
  • GF Score™: 36/100 with 4 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.
36GF Score

Get the complete analysis for ASX:PCG

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.35
GF Value