Pengana Capital Group (ASX:PCG) Total Stockholders Equity: A$232.36 Mil (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
33 GF Score
Price A$0.79
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pengana Capital Group Total Stockholders Equity?

Pengana Capital Group ASX:PCG -1.25% 33 Total Stockholders Equity is A$232.36 Mil as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 33/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Pengana Capital Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$232.36 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Pengana Capital Group's Book Value per Share for the quarter that ended in Dec. 2025 was A$2.00. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Pengana Capital Group's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.00.

Pengana Capital Group  (ASX:PCG) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Pengana Capital Group's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(232.36-0)/116.042
=2.00

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Pengana Capital Group's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 232.36
=0.00

* 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 Stockholders Equity Related Terms

Pengana Capital Group Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's Total Stockholders Equity 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 Stockholders Equity Chart

Pengana Capital Group Annual Data
Trend Jun25
Total Stockholders Equity
165.47

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Total Stockholders Equity 167.89 165.47 232.36
ASX:PCG
33GF Score
Pengana Capital Group Ltd ASX:PCG
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of A$232.36 Mil mean?
Pengana Capital Group (ASX:PCG) has a Total Stockholders Equity of A$232.36 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's Total Stockholders Equity too high?
Pengana Capital Group's current Total Stockholders Equity is A$232.36 Mil. Overall, Pengana Capital Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Total Stockholders Equity compare to BLK and BX?
Pengana Capital Group's Total Stockholders Equity of A$232.36 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pengana Capital Group and its competitors. Pengana Capital Group's current Total Stockholders Equity is A$232.36 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$0.79 — trading 132.4% above its estimated fair value. The current Total Stockholders Equity is A$232.36 Mil. Pengana Capital Group's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Total Stockholders Equity is A$232.36 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$0.79 is trading 132.4% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Total Stockholders Equity: A$232.36 Mil
  • GF Value™: A$0.34 vs. price of A$0.79 (132.4% above fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for ASX:PCG

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

A$0.79
Price
A$0.34
GF Value