Companies / PCX

PENGANA GLOBAL PRIVATE CREDIT TRUST

ASX:PCXNot Applic
113.3M shares on issueASX (delayed) · as of 28 July 2026$2.01price · delayed$226.7Mmarket cap · indicative
F
Dilution grade

Share count grew 44% in 24 months; 5 cash raises in 24 months; options/rights overhang 136% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)44.5%
Raise cadence (24m)5 cash raises
Options & rights overhang136.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PENGANA GLOBAL PRIVATE CREDIT TRUST's ordinary share count grew 44.5% between August 2024 and July 2026, to 113M shares. The company disclosed five capital raises in the 24-month window for total proceeds of A$138.2M, most recently an Entitlement Offer and Shortfall Offer (Non-renounceable) that raised A$69.1M in October 2025. Options and rights on issue could convert into 154M new shares, equal to 136.2% of the current share count, with 0% in the money. The company does not have a current quarterly cash report on record, so no cash balance or 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
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
136.2%
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 113.3M per ASX (delayed) (28 July 2026).
89.1M99.2M109.3MDec 24Sept 25July 26Cash raise · 2 Oct 2025Cash raise · 30 Sept 2025Cash raise · 24 June 2025Cash raise · 23 May 2025Cash raise · 29 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
20 July 20262A · quoted issuePCX : ORDINARY UNITS FULLY PAID113.3MAppendix 2A
24 June 20263H · cancellationPCX : ORDINARY UNITS FULLY PAID113.3MAppendix 3H
22 June 20262A · quoted issuePCX : CHESS DEPOSITARY INTERESTS114.0MAppendix 2A
22 June 20262A · quoted issuePCX : ORDINARY UNITS FULLY PAID114.0MAppendix 2A
18 May 20263H · cancellationPCX : ORDINARY UNITS FULLY PAID113.9MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

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

$69.1M
Entitlement Offer and Shortfall Offer (Non-renounceable)
2 Oct 2025 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

136.2%
Total overhang · of current shares
0.0%
In the money · at current price
154.3M
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.
Join the waitlist

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.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

27 July 2026Portfolio Update - July 2026
27 July 2026$PDividend/Distribution - PCX
20 July 2026Update - Notification of buy-back - PCX
20 July 2026Application for quotation of securities - PCX
14 July 2026Update - Dividend/Distribution - PCX
14 July 2026PCX Monthly Newsletter - June 2026
7 July 2026NAV 30 June 2026
30 June 2026Update - Notification of buy-back - PCX
24 June 2026Notification of buy-back - PCX
24 June 2026Notification of cessation of securities - PCX
23 June 2026$PDividend/Distribution - PCX
22 June 2026Update - Notification of buy-back - PCX
22 June 2026Update - Notification of buy-back - PCX
22 June 2026Application for quotation of securities - PCX
22 June 2026Application for quotation of securities - PCX
10 June 2026PCX Monthly Newsletter - May 2026
9 June 2026Update - Dividend/Distribution - PCX
4 June 2026NAV 31 May 2026
24 May 2026$PDividend/Distribution - PCX
18 May 2026Notification of cessation of securities - PCX

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