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
- $53.8MM (source: ASX (Markit))vs $42.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $47.8MM (source: ASX (Markit))vs $37.5MM (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
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $53.8MM (source: ASX (Markit)) | $42.3MM (source: ASX (Markit)) | $46.2MM (source: ASX (Markit)) | $34.3MM (source: ASX (Markit)) |
| NPAT | $47.8MM (source: ASX (Markit)) | $37.5MM (source: ASX (Markit)) | $42.3MM (source: ASX (Markit)) | $30.4MM (source: ASX (Markit)) |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Full Year Statutory AccountsAnnual Results21 Aug 2026via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results16 Feb 2026via asx_announcements
- Perpetual sustainability reportFinancial Report31 Dec 2025via crawler
- Appendix 4E and 2025 Full Year Statutory AccountsAnnual Results22 Aug 2025via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results20 Feb 2025via asx_announcements
- Appendix 4E and 2024 Full Year Statutory AccountsAnnual Results26 Aug 2024via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results22 Feb 2024via asx_announcements
- Responsible investment policyFinancial Report31 Dec 2023via crawler
- Perpetual's prosperity planAnnual Reportvia crawler