Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector. Pengana Capital Group Limited was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia; Brisbane, Australia and Adelaide, Australia.
Price analytics
Returns
1 day
0.7%
1 week
4.8%
1 month
0.7%
3 months
-18.0%
6 months
-3.4%
1 year
5.2%
3 years
-30.2%
Risk
Volatility (1y ann.)
39.7%
Beta vs ASX 200
0.09
Sharpe (1y)
0.22
VaR 95% (1-day)
-4.2%
Max drawdown (1y)
-30.7%
Off 1-year high
-26.6%
Technicals
RSI(14)
56
vs 50DMA
-0.0%
vs 200DMA
-4.6%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value99.1
Trailing P/E
100
Forward P/E
100
PEG ratio
100
EV / EBITDA
100
Price / Book
99
Price / Sales
93
Growth35.7
Revenue growth (1y)
100
Revenue CAGR (3y)
0
EPS growth (1y)
—
EPS CAGR (3y)
0
Financial Health67.5
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
27
Debt / Equity
100
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income100.0
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
100
Momentum33.8
6-month return vs ASX 200
35
Price vs 200-day average
35
Price vs 50-day average
50
Position in 52-week range
15
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