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Home CompaniesPerpetual Credit Income Trust

Perpetual Credit Income Trust

PortfolioPortfolio WatchlistWatchlist
Company price
1.08 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
487515
Market Cap
433.05M

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.07
Low
1.08
High
52 Week Price Range
0.97
Low
1.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Perpetual Credit Income Trust is an ASX-listed registered investment trust that seeks to generate regular income through a diversified portfolio of credit instruments, managed by Perpetual. Long-term drivers include income generation from corporate credit spreads, active portfolio management and potential yield pickup relative to cash and government bonds, which may benefit income-focused investors.

Key risks include credit and default risk, sensitivity to interest-rate and credit-spread movements, liquidity and valuation risk in lower-liquidity credit instruments, and manager/execution risk that could affect distributions and NAV.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.08
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
585.44%
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 37.55M 42.32M 30.38M 3.21M 34.66M
Net income 37.55M 42.32M 30.38M 3.21M 34.66M
Selling general administrative 0.27M 0.23M 0.27M 0.28M 0.24M
Gross profit 37.94M 42.74M 30.84M 3.54M 35.47M
Operating income 37.55M 42.32M 30.38M 3.21M 34.66M
Interest expense - - - - 0.00M
Total revenue 42.25M 46.23M 34.35M 7.06M 38.93M
Total operating expenses 4.70M 3.91M - - -
Cost of revenue 4.32M 3.49M 3.51M 3.53M 3.46M
Net income applicable to common shares 37.55M 42.32M 30.38M 3.21M 34.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 537.24M 448.43M 440.50M 439.15M 453.14M
Total liab 4.44M 7.04M 6.12M 7.64M 7.66M
Total stockholder equity 532.80M 441.39M 434.38M 431.52M 445.48M
Other assets 1.08M 0.56M 1.12M 0.58M -
Cash 19.84M 10.15M 6.52M 13.64M 10.12M
Cash and equivalents - - - - 10.12M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Other stockholder equity 532.80M 441.39M 434.38M 431.52M 445.48M
Net receivables 2.05M 9.13M 9.76M 3.74M 1.90M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total cashflows from investing activities - - -1.77M 5.95M -1.41M
Total cash from financing activities 51.92M -33.56M -25.59M -16.51M -14.28M
Change in cash 9.69M 3.63M -7.12M 3.82M -1.83M
Total cash from operating activities -42.23M 37.19M 20.27M 14.37M 13.86M
Other cashflows from investing activities - - -1.77M 5.95M -1.41M
Dividends paid -41.07M -33.56M 25.59M 16.51M 14.28M
Other cashflows from financing activities 92.98M - - - -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -42.23M 37.19M 20.27M 14.37M 13.86M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
PCI
Perpetual Credit Income Trust		 -
-%		 1.08 - - - -
CBAPI
Commonwealth Bank of Australia		 -0.09
0.09%		 101.40 - - - -
RF1
Regal Investment Fund		 -0.09
2.95%		 2.96 - - - -
HGO
Hillgrove Resources Ltd		 0.06
5.29%		 1.09 0.90 3.21 1.28 2.00
C1X
Cosmos Exploration Ltd		 0.00
2.22%		 0.09 - - 7716.81 6.15

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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