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Pender Growth Fund Inc (PTF.VN)

Pender Growth Fund Inc (PTF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales -292 -6,469 2 8,959 -6,621
Sales Growth +95.48% -356,902.98% -99.98% +235.32% -144.70%
Net Income -528 -6,586 -248 8,742 -6,787
Net Income Growth +91.98% -2,550.98% -102.84% +228.81% -145.67%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 114,470 115,832 123,801 128,789 117,198
Total Assets Growth -1.18% -6.44% -3.87% +9.89% -5.76%
Total Liabilities 371 428 692 4,231 1,229
Total Liabilities Growth -13.26% -38.19% -83.65% +244.20% -4.10%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -341 5,437 -2,782 -5,438 -4,786
Operating Cash Flow Growth -106.28% +295.48% +48.85% -13.62% +88.44%
Net Cash Flow -1,119 4,102 -3,765 -5,612 -5,092
Change in Net Cash Flow -127.27% +208.96% +32.91% -10.20% +88.08%
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