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PCI

Perpetual Credit Income Trust

Short interest
<0.01%
0.00 pp 30d
as of 22 Oct 2026
Reported shorts
646
Shares on issue
731.701M

Perpetual Credit Income Trust (PCI) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$53.8M (source: ASX (Markit))vs $42.3M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
$47.8M (source: ASX (Markit))vs $37.5M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs n/a (FY25)
Rev YoY
+27.4%FY
EPS YoY
n/aFY
  • ASX (Markit)

Summary of Appendix 4E and 2026 Full Year Statutory Accounts, 21 Aug 2026

Perpetual Credit Income Trust reported a 27.4% increase in profit to $47.8 million for the year ended 30 June 2026, with total investment income up 27.4% to $53.8 million. Distributions for the year were 7.9392 cents per unit, down from 8.2725 cents in the prior year. The Trust raised capital via an entitlement offer and continues to focus on monthly income from credit assets, with no formal guidance provided.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 27 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
88.9%
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

PCI income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$53.8M (source: ASX (Markit))$42.3M (source: ASX (Markit))$46.2M (source: ASX (Markit))$34.3M (source: ASX (Markit))
NPAT$47.8M (source: ASX (Markit))$37.5M (source: ASX (Markit))$42.3M (source: ASX (Markit))$30.4M (source: ASX (Markit))
  • ASX (Markit)