Pender Growth Fund Inc
Pender Growth Fund Inc. specializes in 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… Read more
Pender Growth Fund Inc (PNDDF) - Total Assets
Latest total assets as of September 2025: $123.80 Million USD
Based on the latest financial reports, Pender Growth Fund Inc (PNDDF) holds total assets worth $123.80 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pender Growth Fund Inc - Total Assets Trend (2008–2024)
This chart illustrates how Pender Growth Fund Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pender Growth Fund Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pender Growth Fund Inc's total assets of $123.80 Million consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.2% |
| Accounts Receivable | $372.82K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Pender Growth Fund Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pender Growth Fund Inc's current assets represent 12.8% of total assets in 2024, a decrease from 58.2% in 2008.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 47.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Pender Growth Fund Inc Competitors by Total Assets
Key competitors of Pender Growth Fund Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Pender Growth Fund Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pender Growth Fund Inc generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pender Growth Fund Inc generates $ 44.61 in net profit.
Pender Growth Fund Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.38 | 13.81 | 37.38 |
| Quick Ratio | 6.38 | 13.81 | 37.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.14 Million | $ 53.90 Million | $ 4.52 Million |
Pender Growth Fund Inc - Advanced Valuation Insights
This section examines the relationship between Pender Growth Fund Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 66.5% |
| Total Assets | $124.36 Million |
| Market Capitalization | $66.87K USD |
Valuation Analysis
Below Book Valuation: The market values Pender Growth Fund Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pender Growth Fund Inc's assets grew by 66.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pender Growth Fund Inc (2008–2024)
The table below shows the annual total assets of Pender Growth Fund Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $124.36 Million | +66.52% |
| 2023-12-31 | $74.68 Million | -2.33% |
| 2022-12-31 | $76.46 Million | -66.24% |
| 2021-12-31 | $226.51 Million | +367.71% |
| 2020-12-31 | $48.43 Million | +42.27% |
| 2019-12-31 | $34.04 Million | +91.99% |
| 2018-12-31 | $17.73 Million | -5.53% |
| 2017-12-31 | $18.77 Million | +3.28% |
| 2016-12-31 | $18.17 Million | +27.55% |
| 2015-12-31 | $14.25 Million | +0.84% |
| 2014-12-31 | $14.13 Million | +9.01% |
| 2013-12-31 | $12.96 Million | -3.94% |
| 2012-12-31 | $13.49 Million | -5.61% |
| 2011-12-31 | $14.29 Million | -17.62% |
| 2010-12-31 | $17.35 Million | -17.81% |
| 2009-12-31 | $21.11 Million | -5.61% |
| 2008-12-31 | $22.36 Million | -- |