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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% | 5.47% | 18.74% | 88.57% | |
72 Outperform | AU$73.16M | 10.26 | 32.22% | 7.16% | 22.67% | 19.47% | |
69 Neutral | AU$375.02M | 20.16 | 32.31% | 4.09% | 10.61% | 23.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$330.18M | 8.79 | 11.44% | 3.89% | 31.09% | -75.49% |
Pacific Current Group Ltd Corporate Events
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.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$11.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$11.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$11.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$11.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$11.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
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.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group announced the retirement of two key leadership figures: Gilles Guérin, Non-Executive Director, and Ashley Killick, Chief Financial Officer. Guérin, who has been with the company since 2014, played a crucial role in guiding the company through significant developments, while Killick, who joined in 2019, strengthened the company’s financial position and operational efficiencies. The company is in the process of searching for a new CFO and will review its board structure following these retirements.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group Ltd is an Australian investment company that focuses on asset management, private advisory, placement, and investment-related firms globally. The company aims to build shareholder value by investing in high-quality investment management firms with strong growth potential.
Pacific Current Group Limited reported a statutory net profit after tax of A$58.2 million for the year ended 30 June 2025, a significant drop from the previous year’s A$110.1 million, primarily due to gains from asset sales and fair value uplifts. The company completed several key transactions, including the sale of stakes in Banner Oak Capital Partners and Carlisle Management Company, and a partial sale in Victory Park Capital, which provided liquidity and fair value realization. The company also executed a substantial share buy-back and declared an unfranked dividend, reflecting its strategic focus on optimizing its portfolio and capital structure.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group Ltd has announced a new dividend distribution of AUD 0.28 per share for its fully paid ordinary shares. This dividend relates to the financial period ending on June 30, 2025, with the ex-date set for September 5, 2025, and the payment date on October 10, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder focus.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group Limited has released its financial results for the year ended June 30, 2025, reporting a decrease in revenue and profits compared to the previous year. The company experienced a 3.33% decline in revenue from ordinary activities and a significant 47.17% drop in net profit attributable to members. This financial downturn may impact the company’s market positioning and stakeholder confidence.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group announced a conference call scheduled for August 26, 2025, to discuss its full-year results. The call will be led by Michael Clarke, Executive Director & Acting CEO, and Ashley Killick, CFO. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s performance and strategic direction.
The most recent analyst rating on (AU:PAC) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.
Pacific Current Group Limited reported a decrease in total Funds under Management (FUM) to A$30.0 billion from A$31.0 billion for the quarter ending June 2025, primarily due to the appreciation of the Australian dollar. Despite this, fund managers experienced a 0.9% increase in native currency FUM, driven by modest net inflows and performance gains. The company’s executive director and acting CEO, Michael Clarke, highlighted that fundraising activity slowed, with currency headwinds affecting net FUM inflows. The economic benefits PAC receives from its boutiques vary significantly due to factors like fee structures and ownership interests, cautioning against simple extrapolation of results based on FUM trends.
The most recent analyst rating on (AU:PAC) stock is a Hold with a A$13.00 price target. To see the full list of analyst forecasts on Pacific Current Group Ltd stock, see the AU:PAC Stock Forecast page.