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PM Capital Global Opportunities Fund Posts Updated NTA and Reiterates 6.17% Yield

Story Highlights
  • PM Capital Global Opportunities Fund reported unaudited NTA per share of $2.86 before tax and $2.44 after tax.
  • The fund reiterated a 6.17 percent gross dividend yield, highlighting its income focus amid reliance on future portfolio performance.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
PM Capital Global Opportunities Fund Posts Updated NTA and Reiterates 6.17% Yield

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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has shared an announcement.

PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 19 December 2025, with NTA before tax accruals at $2.86 and NTA after tax (excluding deferred tax assets) at $2.44. The company also reiterated a gross dividend yield of 6.17% per annum based on prior guidance, underscoring its income proposition for investors while noting that ongoing dividend capacity remains dependent on market conditions and portfolio performance.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

More about PM Capital Global Opportunities Fund Ltd.

PM Capital Global Opportunities Fund Ltd. is an Australia-listed investment company that manages a diversified portfolio of global assets, aiming to deliver returns to shareholders through capital growth and fully franked dividends.

Average Trading Volume: 476,106

Technical Sentiment Signal: Buy

Find detailed analytics on PGF stock on TipRanks’ Stock Analysis page.

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