Top Page
Pacific Current Group Ltd
(OTC:PAC)
Pacific Current Group Ltd (PAC) vs. iShares MSCI Australia ETF (EWA)
Pacific Current Group Ltd Business Overview & Revenue Model
Pacific Current Group Ltd Earnings Call Summary
Pacific Current Group Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.14M | 128.14M | 104.72M | 44.51M | 43.56M | 44.54M |
| Gross Profit | 122.98M | 122.98M | 101.86M | 40.66M | 40.29M | 41.06M |
| EBITDA | 113.52M | 113.52M | 172.13M | -5.04M | -49.19M | 24.01M |
| Net Income | 58.16M | 58.16M | 110.08M | -15.79M | -35.27M | 17.41M |
Balance Sheet | ||||||
| Total Assets | 523.42M | 523.42M | 727.88M | 612.38M | 608.97M | 463.02M |
| Cash, Cash Equivalents and Short-Term Investments | 137.89M | 137.89M | 343.32M | 23.20M | 34.89M | 28.30M |
| Total Debt | 62.09M | 62.09M | 64.01M | 2.83M | 1.05M | 680.00K |
| Total Liabilities | 78.76M | 78.76M | 128.82M | 102.15M | 82.25M | 60.21M |
| Stockholders Equity | 444.66M | 444.66M | 599.06M | 509.52M | 524.81M | 402.38M |
Cash Flow | ||||||
| Free Cash Flow | 20.20M | 20.20M | -2.37M | 19.18M | 23.19M | 29.06M |
| Operating Cash Flow | 20.21M | 20.21M | 20.61M | 21.82M | 23.47M | 29.15M |
| Investing Cash Flow | 206.34M | 206.34M | 63.47M | -55.12M | 4.76M | -5.87M |
| Financing Cash Flow | -284.46M | -284.46M | -10.46M | 22.10M | -23.18M | -14.07M |
Pacific Current Group Ltd Technical Analysis
Pacific Current Group Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €157.00M | 15.52 | 9.11% | 18.40% | 18.74% | 88.57% | |
72 Outperform | AU$73.16M | 10.26 | 32.22% | 6.67% | 22.67% | 19.47% | |
69 Neutral | AU$375.02M | 20.16 | 32.31% | 3.82% | 10.61% | 23.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$315.11M | 8.39 | 11.44% | 4.06% | 31.09% | -75.49% |
Pacific Current Group Ltd Corporate Events
Pacific Current Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of December 5, 2025, the company has bought back a total of 96,457 securities, with 10,500 purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pacific Current Group Ltd has announced an update regarding its ongoing share buy-back program. The company reported buying back a total of 1,974 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 83,983. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Pacific Current Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. The company reported that a total of 9,745 securities were bought back on the previous day, adding to the 74,238 securities bought back before that day. This buy-back activity is part of the company’s strategic financial management efforts, potentially impacting its stock value and shareholder returns.
Pacific Current Group Ltd has announced an update on its ongoing share buy-back program, with a total of 9,569 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 64,669 securities. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.
Pacific Current Group Ltd has announced an update on its ongoing share buy-back program, revealing that a total of 8,809 ordinary fully paid securities were repurchased on the previous day, adding to the 55,860 securities bought back before that. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Pacific Current Group Ltd has announced an update regarding its ongoing share buy-back program. As of November 27, 2025, the company has repurchased a total of 55,860 ordinary fully paid securities, with 9,575 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pacific Current Group Ltd has announced an update regarding its ongoing on-market buy-back program. As of November 26, 2025, the company has bought back a total of 46,285 ordinary fully paid securities, with 2,797 securities purchased on the previous day. This buy-back program is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pacific Current Group Ltd has announced an update regarding its ongoing on-market buy-back program. As of November 25, 2025, the company has repurchased a total of 43,488 ordinary fully paid securities, with 5,523 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Pacific Current Group Ltd has announced an update regarding its ongoing buy-back program, where a total of 7,580 ordinary fully paid securities were bought back on the previous day, adding to the 23,032 securities already acquired. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations.
Pacific Current Group Ltd has announced an update on its ongoing share buy-back program, with a total of 8,799 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to returning capital to shareholders.
Pacific Current Group Ltd has announced an update regarding their ongoing on-market buy-back program. As of November 18, 2025, the company reported the buy-back of 3,343 ordinary fully paid securities on the previous day, adding to a total of 1,840 securities bought back before that day. This move is part of their strategic efforts to manage capital and potentially increase shareholder value.
Pacific Current Group Ltd has announced an update regarding its ongoing share buy-back program. The company reported buying back 1,840 ordinary fully paid securities on the previous day as part of its market buy-back strategy. This move is part of the company’s efforts to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.
Pacific Current Group Limited announced the results of its 2025 Annual General Meeting, where all proposed resolutions were passed. The meeting, held on November 13, 2025, saw no resolutions withdrawn and all were carried on a poll, reflecting strong shareholder support. This outcome underscores the company’s stable governance and continued focus on strategic growth, which is likely to reassure investors and stakeholders about its operational direction.
Pacific Current Group Limited has released its 2025 Annual General Meeting Presentation, emphasizing its commitment to delivering value through strategic investments and partnerships. This announcement highlights the firm’s continued focus on expanding its global asset management footprint, which could enhance its market position and potentially benefit stakeholders through improved operational efficiencies and increased investment opportunities.
Pacific Current Group has undergone significant changes in FY25, including a transition to an externalized investment management arrangement and a more concentrated shareholder register following strategic transactions. The company has seen a shift in its leadership, with Michael Clarke appointed as Managing Director and Ron Patel as Acting CFO, following the retirement of key executives. These changes are expected to strengthen the company’s governance and operational efficiency, enhancing its position in the asset management industry.
Pacific Current Group Limited announced key management changes with Michael Clarke appointed as Managing Director and Ron Patel as Acting Chief Financial Officer. Clarke has been with the company as Executive Director and Acting CEO since July 2024, while Patel, a long-time member of the company since 2008, has played significant roles in finance and investments. These appointments are expected to enhance the company’s financial reporting and drive structural improvements, potentially strengthening its position in the asset management industry.
Pacific Current Group Limited has announced a change in its registered office and principal place of business to Quay Quarter Tower, Level 3, 50 Bridge Street, Sydney NSW 2000, effective 10 November 2025. This move, along with the updated telephone number, reflects the company’s ongoing operational adjustments, potentially impacting its business operations and stakeholder communications.
Pacific Current Group Limited has announced a change in its registered office and principal place of business to Regis Quay Quarter Tower in Sydney, effective 10 November 2025. This move signifies a strategic shift that may enhance the company’s operational efficiency and market presence, potentially impacting stakeholders positively.
Pacific Current Group Limited has announced the early repayment of its senior secured debt facility, initially set at US$50 million, with a remaining balance of US$41 million. This repayment, which incurred a penalty of US$0.82 million, means that the company no longer has any interest-bearing borrowings, potentially strengthening its financial position and operational flexibility.
Pacific Current Group Ltd has announced a change in the director’s interest, with Justin Rowland Arter acquiring 10,000 ordinary shares through an on-market trade. This acquisition, valued at $101,808.86, reflects a strategic move within the company’s leadership, potentially impacting its market position and stakeholder confidence.
Pacific Current Group Limited reported a slight decline in its total Funds under Management (FUM) to A$29.8 billion as of 30 September 2025, primarily due to net outflows at IMC Global. However, this was partially offset by FUM increases at Pennybacker, Astarte, and Roc. The company’s executive director and acting CEO, Michael Clarke, highlighted the stability in FUM during the quarter, emphasizing the contributions of Pennybacker, Roc, and Astarte to net inflows. The economic benefits PAC receives from its boutiques can vary significantly due to factors like fees, ownership interests, and unique economic terms, cautioning against simple extrapolation of results based on FUM trends.
Pacific Current Group Ltd has announced an on-market buy-back of its ordinary fully paid shares, as per the recent notification. This move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic decision to strengthen its market position.
Pacific Current Group Limited has announced an on-market buy-back of its fully paid ordinary shares as part of its capital management strategy. The buy-back, set to begin on 30 October 2025, aims to purchase up to 2,000,000 shares, approximately 6.8% of its issued share capital, using existing cash reserves. This move is intended to enhance shareholder value by reducing the number of shares on issue, thus increasing earnings per share. The company remains committed to supporting the growth of its portfolio companies and pursuing new strategic investment opportunities, particularly in the domestic market.
Pacific Current Group Limited has announced an updated calendar of key events for the remainder of 2025, including the final dividend payment date on October 10, 2025, and the Annual General Meeting on November 13, 2025. This announcement provides stakeholders with a clear timeline of significant financial events, reflecting the company’s commitment to transparency and strategic planning.
Pacific Current Group Ltd has released its Annual Report for 2025, highlighting key financial statements and corporate governance details. The report provides insights into the company’s financial performance, including profit or loss, comprehensive income, and changes in equity, which are crucial for stakeholders to understand the company’s operational and financial health.
Pacific Current Group has announced the details for its 2025 Annual General Meeting, scheduled for November 13, 2025. The announcement includes various documents such as the shareholder letter and proxy form, indicating the company’s commitment to transparency and shareholder engagement. This meeting is a crucial event for stakeholders, as it provides insights into the company’s strategic direction and operational priorities.
Pacific Current Group has released its Appendix 4G and Corporate Governance Statement in compliance with ASX listing rules. This announcement underscores the company’s commitment to transparency and adherence to corporate governance standards, potentially strengthening its position in the asset management industry and providing assurance to stakeholders.
Pacific Current Group Limited has announced the sale of a portion of its interests in Victory Park Capital Advisors to CNO Financial Group. The transaction involves selling 18% of its remaining equity stake and 5% of future carried interest entitlements for an upfront consideration of US$5.5 million. This strategic move introduces CNO as a partner, bringing a minimum of $600 million in capital commitments to Victory Park’s investment strategies, which is expected to positively impact the growth of the business.