Pender Growth Fund VCC Inc

Pender Growth Fund VCC Inc

PTF · V · Financial Services / Asset Management

14.51CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.51
Open14.51
Day Range14.51 – 14.51
52-Week Range13.26 – 16.48
Volume2.80K
Market Cap96.15M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.60
50-Day Avg14.95
200-Day Avg15.26

About

Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses (ESBs). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over CAD 0.5 million ($0.51 million) or invests between CAD 1.5 million ($1.53 million) and CAD 3 million ($3.06 million) in each portfolio company with revenues between CAD 5 million ($5.10 million) and CAD 15 million ($15.30 million). The fund prefers to invest in undervalued public companies.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David A. Barr CFA
  • Employees0
  • HeadquartersSuite 1830, Vancouver, BC, Canada, V6E 3X2, Canada
  • Websitehttps://www.pendergrowthfund.com

Leadership

  • Mr. David A. Barr CFACEO & Portfolio Manager
  • Ms. Maria Pacella C.F.A.Managing Partner
  • Ms. Melanie MooreMarketing Manager
  • Mr. Tony Antero RautavaCorporate Secretary
  • Mr. Felix Narhi B.Comm, CFAsenior equity analyst
  • Ms. Sharon WangSenior Investment Analyst
  • Ms. Tracy N. Tidy C.F.A.Equity Analyst

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue360.32K137.48K379.22K443.92K-545.43K3.70M1.45M3.39M10.52M889.74K-1.15M2.51M14.76M166.74M-142.04M39.45K53.85M-4.13M
Growth (%)--61.84%+175.84%+17.06%-222.87%+777.79%-60.65%+132.89%+210.53%-91.54%-228.70%+319.09%+488.38%+1029.56%-185.18%+100.03%+136396.13%-107.67%
Cost of Revenue2.55M738.90K614.66K533.99K433.96K422.28K379.95K0000710.16K2.25M38.66M8.38M8.87M--
Gross Profit-2.19M-601.42K-235.43K-90.07K-979.40K3.27M1.07M3.39M10.52M889.74K-1.15M1.80M12.51M128.08M-150.42M-8.83M--
Gross Margin-607.23%-437.47%-62.08%-20.29%179.56%88.58%73.88%100.00%100.00%100.00%100.00%71.69%84.73%76.81%105.90%-22372.89%--
Operating Expense551.28K551.77K-723.48K426.59K-338.64K3.81M-64.40K289.32K653.63K295.39K280.22K-264.15K-1.97M-46.56M-1.58M-8.32M--
Operating Income-2.74M-1.15M488.04K-516.66K-640.76K-540.04K1.14M3.10M9.87M594.35K-1.43M2.06M14.48M174.64M-148.85M-507.30K--
Operating Margin-760.23%-838.82%128.70%-116.39%117.48%-14.61%78.31%91.46%93.79%66.80%124.47%82.22%98.06%104.74%104.79%-1285.86%--
EBITDA-2.74M-1.15M488.04K-516.66K-640.76K-540.04K1.14M3.10M9.87M594.35K-1.43M2.06M14.48M174.64M-148.85M-507.30K--
EBITDA Margin-760.23%-838.82%128.70%-116.39%117.48%-14.61%78.31%91.46%93.79%66.80%124.47%82.22%98.06%104.74%104.79%-1285.86%--
Net Income-5.67M-869.56K-4.04M-1.56M-924.65K3.36M1.14M3.10M9.87M594.35K-1.43M2.06M14.48M152.10M-127.84M1.03M55.47M-4.88M
Net Income Margin-1574.91%-632.50%-1065.94%-350.46%169.53%90.98%78.31%91.46%93.79%66.80%124.47%82.22%98.06%91.22%90.00%2609.57%103.01%118.19%
R&D-----------1.691.653.3111.210.06--
R&D as % of Total Revenue-----------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense419964----0000000304.16K538.86K192.57K0-
Interest Expense % of Total Revenue0.12%0.70%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%-0.38%488.12%0.00%-

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.36M21.11M17.35M14.29M13.36M12.96M14.13M14.25M18.17M18.77M17.73M34.04M48.43M226.51M76.46M74.68M124.36M115.83M
Total Liabilities127.37K201.49K244.51K131.79K131.95K96.48K90.67K48.92K77.44K73.34K76.72K101.99K116.18K27.87M6.22M175.90K1.28M427.55K
Total Equity22.24M20.91M17.11M14.16M13.23M12.86M14.04M14.16M18.04M18.63M17.21M33.83M47.25M198.64M70.24M69.89M123.08M115.40M
Cash10.67M3.96M1.40M518.10K1.04M385.79K382.55K407.50K1.32M307.88K17.65K8.20M1.79M10.01M1.55M1.10M15.10M4.73M
Total Debt-------------5.00M4.50M---
Net Debt-10.67M-3.96M-1.40M-518.10K-1.04M-385.79K-382.55K-407.50K-1.32M-307.88K-17.65K-8.20M-1.79M-5.01M2.95M-1.10M--

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.73M-1.13M-1.29M-793.59K534.32K3.07M73.74K2.77M6.93M-957.80K-293.21K-6.38M-5.31M3.88M-7.40M5.42M16.30M-7.57M
Investing Cash Flow------734.28K3.48M7.34M-174.39K--------
Financing Cash Flow5.08M-458.26K240.37K-1.39M-9.23K-3.73M-80.05K-2.98M-5.98M14.56M14.56M14.56M-1.05M4.29M-1.05M-5.87M--
Capital Expenditure000000000000000000
Free Cash Flow-2.73M-1.13M-1.29M-793.59K534.32K3.07M73.74K2.77M6.93M-957.80K-293.21K-6.38M-5.31M3.88M-7.40M5.42M16.30M-7.57M
Dividends Paid--1.81M--3.73M------------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---140.09%--121.41%------------

Earnings

Report DateSep 30, 2026Oct 5, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap96.15M
Enterprise Value95.55M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales31.47
Price / Book0.84
EPS0.00
Book Value17.64
Revenue (TTM)3.05M
Gross Profit (TTM)3.05M
Profit Margin-3.95%
Operating Margin89.96%
Return on Equity-0.10%
Return on Assets-0.04%
Shares Outstanding6.87M
Shares Float0
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%