Perpetual Credit Income Trust (PCI) H1 2026 earnings summary

Executive summary

• Net assets attributable to unitholders rose 50.09% year-over-year to $802.3 million as of 31 December 2025, driven by significant capital raising and portfolio growth.

• Profit for the half-year increased 8.11% to $21.1 million, reflecting improved net positive portfolio performance and higher investment income.

• The Trust maintained its investment objective of providing monthly income through a diversified pool of credit and fixed income assets.

Financial highlights

• Total investment income for the half-year was $23.8 million, up 8.51% from the prior year period.

• Distributions paid and payable totaled $19.95 million (3.7992 cents per unit), slightly lower per unit than the prior year.

• Net tangible assets per unit were $1.098, nearly unchanged from $1.099 a year earlier.

• Basic and diluted earnings per unit were 3.99 cents, compared to 4.03 cents in the prior year.

Outlook and guidance

• The Trust will continue to be managed in line with its investment objective and guidelines.

• Future results will be influenced by investment market performance, with no guarantee of returns.