Pender Growth Fund VCC Inc (PTF) - Total Assets
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 |
-- |
About Pender Growth Fund VCC Inc
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