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An announcement from Pengana Global Private Credit Trust ( (AU:PCX) ) is now available.
Pengana Global Private Credit Trust reported a net asset value of A$2.02 per unit and a market capitalisation of A$237.77 million as at 31 December 2025, supported by monthly distributions and an annual return of 9.4% since inception of 8.2% per annum, reflecting above-target income generation and low volatility. In a 2025 environment marked by geopolitical tensions, trade fragmentation and persistent inflation, the trust’s highly diversified portfolio—with a tilt to US and European direct lending and first-lien senior secured loans—delivered resilient performance, and the manager says PCX enters 2026 defensively positioned, focused on sustainable income, capital protection and maintaining low correlation to broader markets amid ongoing global uncertainty.
More about Pengana Global Private Credit Trust
Pengana Global Private Credit Trust (ASX: PCX) is a listed investment trust providing Australian investors with access to typically institutional-only global private credit markets. The trust offers globally diversified exposure to more than 20 specialist private credit funds and over 3,500 underlying loans across strategies, sectors and geographies, with all foreign currency exposures fully hedged to the Australian dollar. It targets strong risk-adjusted returns with a high degree of capital protection and stable, consistent monthly income, combining daily ASX liquidity with quarterly off-market redemptions at net asset value, and is managed by Pengana Credit Pty Ltd in association with Mercer’s institutional fund sourcing and manager due diligence expertise.
Average Trading Volume: 152,502
Technical Sentiment Signal: Strong Buy
See more insights into PCX stock on TipRanks’ Stock Analysis page.