Companies / PCI

PERPETUAL CREDIT INCOME TRUST

ASX:PCINot Applic
731.4M shares on issueASX (delayed) · as of 28 July 2026$1.10price · delayed$800.9Mmarket cap · indicative
F
Dilution grade

Share count grew 58% in 24 months; 5 cash raises in 24 months; options/rights overhang 100% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)58.5%
Raise cadence (24m)5 cash raises
Options & rights overhang100.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PERPETUAL CREDIT INCOME TRUST's ordinary share count was 731M as of July 2026, up 58.5% since July 2024. The company raised capital five times in the 24‑month window for total disclosed proceeds of A$535.7M, most recently an entitlement offer on November 2025 that raised A$267.9M. Options and rights on issue could convert into 731M new shares, equal to 100.0% of the current share count, with 0% in the money at the current share price. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding‑runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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100.0%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 731.4M per ASX (delayed) (28 July 2026).
537.6M608.8M679.9MDec 24Sept 25July 26Cash raise · 10 Nov 2025Cash raise · 7 Nov 2025Cash raise · 10 June 2025Cash raise · 8 May 2025Cash raise · 8 Apr 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
15 July 20262A · quoted issuePCI : ORDINARY UNITS FULLY PAID731.4MAppendix 2A
9 June 20262A · quoted issuePCI : ORDINARY UNITS FULLY PAID731.2MAppendix 2A
8 May 20262A · quoted issuePCI : ORDINARY UNITS FULLY PAID731.1MAppendix 2A
10 Apr 20262A · quoted issuePCI : ORDINARY UNITS FULLY PAID731.0MAppendix 2A
9 Mar 20262A · quoted issuePCI : ORDINARY UNITS FULLY PAID730.9MAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

5 cash raises in the last 24 months · 2 in the last 12 months

$267.9M
Entitlement Offer
10 Nov 2025 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

100.0%
Total overhang · of current shares
0.0%
In the money · at current price
731.4M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

28 July 2026Daily Net Tangible Asset Statement
27 July 2026Daily Net Tangible Asset Statement
27 July 2026$PDividend/Distribution - PCI
24 July 2026Daily Net Tangible Asset Statement
23 July 2026Daily Net Tangible Asset Statement
22 July 2026Daily Net Tangible Asset Statement
21 July 2026Daily Net Tangible Asset Statement
20 July 2026Daily Net Tangible Asset Statement
17 July 2026Daily Net Tangible Asset Statement
16 July 2026Daily Net Tangible Asset Statement
15 July 2026PCI Monthly Investment Report- June 2026
15 July 2026Daily Net Tangible Asset Statement
15 July 2026Application for quotation of securities - PCI
14 July 2026Daily Net Tangible Asset Statement
13 July 2026Daily Net Tangible Asset Statement
10 July 2026Daily Net Tangible Asset Statement
10 July 2026$PUpdate - Dividend/Distribution - PCI
9 July 2026Daily Net Tangible Asset Statement
8 July 2026Daily Net Tangible Asset Statement
7 July 2026Daily Net Tangible Asset Statement

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.