Pender Growth Fund VCC Inc (PTF) - Total Assets

Latest as of December 2025: CA$115.83 Million CAD ≈ $83.79 Million USD

Based on the latest financial reports, Pender Growth Fund VCC Inc (PTF) holds total assets worth CA$115.83 Million CAD (≈ $83.79 Million USD) as of December 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. Check PTF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Pender Growth Fund VCC Inc - Total Assets Trend (2008–2025)

This chart illustrates how Pender Growth Fund VCC Inc's total assets have evolved over time, based on quarterly financial data. Explore Pender Growth Fund VCC Inc (PTF) long-term investment share to see how much of total assets are deployed in long-term investments.

Pender Growth Fund VCC Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Pender Growth Fund VCC Inc's total assets of CA$115.83 Million consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.1%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Pender Growth Fund VCC 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. For live market cap, price, and company overview, see PTF market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pender Growth Fund VCC Inc's current assets represent 0.0% of total assets in 2025, a decrease from 58.2% in 2008.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, 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 goodwill at 0.0% of total assets.

Pender Growth Fund VCC Inc Competitors by Total Assets

Key competitors of Pender Growth Fund VCC Inc based on total assets are shown below.

Company Country Total Assets
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
UK GBX70.85 Million
Northern Trust Corporation
NASDAQ:NTRS
USA $174.57 Billion
Principal Financial Group Inc
NASDAQ:PFG
USA $332.70 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr211.38 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion

Pender Growth Fund VCC 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 2.65 27.32 153.55
Quick Ratio -3.09 -15.33 153.55
Cash Ratio 0.00 0.00 0.00
Working Capital CA$291.66K CA$6.01 Million CA$14.63 Million

Pender Growth Fund VCC Inc - Advanced Valuation Insights

This section examines the relationship between Pender Growth Fund VCC 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 0.92
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) -6.9%
Total Assets CA$115.83 Million
Market Capitalization $74.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Pender Growth Fund VCC Inc's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pender Growth Fund VCC Inc's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pender Growth Fund VCC Inc (2008–2025)

The table below shows the annual total assets of Pender Growth Fund VCC Inc from 2008 to 2025.

Year Total Assets Change
2025-12-31 CA$115.83 Million
≈ $83.79 Million
-6.86%
2024-12-31 CA$124.36 Million
≈ $89.96 Million
+66.52%
2023-12-31 CA$74.68 Million
≈ $54.03 Million
-2.33%
2022-12-31 CA$76.46 Million
≈ $55.31 Million
-66.24%
2021-12-31 CA$226.51 Million
≈ $163.85 Million
+367.71%
2020-12-31 CA$48.43 Million
≈ $35.03 Million
+42.27%
2019-12-31 CA$34.04 Million
≈ $24.62 Million
+91.99%
2018-12-31 CA$17.73 Million
≈ $12.83 Million
-5.53%
2017-12-31 CA$18.77 Million
≈ $13.58 Million
+3.28%
2016-12-31 CA$18.17 Million
≈ $13.15 Million
+27.55%
2015-12-31 CA$14.25 Million
≈ $10.31 Million
+0.84%
2014-12-31 CA$14.13 Million
≈ $10.22 Million
+9.01%
2013-12-31 CA$12.96 Million
≈ $9.38 Million
-2.99%
2012-12-31 CA$13.36 Million
≈ $9.66 Million
-6.53%
2011-12-31 CA$14.29 Million
≈ $10.34 Million
-17.62%
2010-12-31 CA$17.35 Million
≈ $12.55 Million
-17.81%
2009-12-31 CA$21.11 Million
≈ $15.27 Million
-5.61%
2008-12-31 CA$22.36 Million
≈ $16.18 Million
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About Pender Growth Fund VCC Inc

V:PTF Canada Asset Management
Market Cap
$74.48 Million
CA$102.96 Million CAD
Market Cap Rank
#20440 Global
#705 in Canada
Share Price
CA$14.85
Change (1 day)
+0.27%
52-Week Range
CA$11.20 - CA$15.94
All Time High
CA$21.30
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 tech… Read more