CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

Watchlist
  • 10.660
  • +0.370+3.60%
15min DelayMarket Closed Jul 25 16:00 ET
77.67MMarket Cap4.74P/E (TTM)

Pender Growth Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
429.78%12.08M
100.03%39.45K
141.52%4.15M
92.94%-746.3K
100.46%298.33K
93.24%-3.66M
-185.18%-142.04M
-119.19%-10M
-111.42%-10.57M
-397.61%-64.36M
Net interest income
107.77%17.47K
25.91%-192.57K
-72.91%47.08K
117.24%13.75K
58.23%-28.41K
21.31%-224.98K
-936.61%-259.91K
330.86%173.75K
-51.83%-79.74K
-30.13%-68.02K
-Net interest income
112.49%17.47K
--0
-76.90%62.2K
754.22%45.15K
4,240.13%32.55K
-3,941.41%-139.9K
-16.79%278.95K
146.55%269.27K
-87.22%5.29K
-99.16%750
-Total interest expense
--0
-64.26%192.57K
-84.17%15.12K
-63.06%31.41K
-11.35%60.96K
-70.62%85.08K
77.16%538.86K
38.66%95.53K
-9.45%85.02K
-51.36%68.77K
Non interest income
450.84%12.06M
100.16%232.02K
140.35%4.1M
92.75%-760.05K
100.51%326.74K
93.62%-3.44M
-185.04%-141.78M
-119.54%-10.17M
-111.33%-10.49M
-396.58%-64.29M
-Fees and commissions
-603.57%-2.01M
-106.72%-1.58M
-75.80%6.15M
-101.89%-7.72M
-106.67%-76.1K
-97.29%398.56K
161.98%23.54M
162.77%25.42M
-183.30%-3.83M
162.82%1.14M
-Dividend income
--4.87K
----
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----
----
--0
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Credit losses provision
Non interest expense
Selling and administrative expenses
49.37%226.91K
-0.02%720.18K
-142.48%-41.46K
51.69%334.85K
93.33%274.87K
-41.53%151.92K
-46.54%720.34K
100.47%97.6K
-97.72%220.75K
-98.83%142.18K
-General and administrative expense
49.37%226.91K
-0.02%720.18K
-142.48%-41.46K
51.69%334.85K
93.33%274.87K
-41.53%151.92K
-46.54%720.34K
100.47%97.6K
-97.72%220.75K
-98.83%142.18K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
409.87%12.26M
99.66%-507.3K
141.67%4.38M
89.74%-1.01M
100.11%77.8K
93.45%-3.96M
-185.23%-148.85M
-113.62%-10.51M
-111.21%-9.81M
-791.79%-68.16M
Income tax
0
92.68%-1.54M
0
29.28%-908.98K
100.38%36.58K
92.23%-664.42K
-193.18%-21.01M
-114.75%-1.53M
-110.57%-1.29M
-9.63M
Earnings from equity interest net of tax
Net income
472.39%12.26M
100.81%1.03M
148.78%4.38M
98.86%-97K
100.07%41.22K
93.65%-3.29M
-184.05%-127.84M
-113.44%-8.98M
-111.31%-8.52M
-693.99%-58.52M
Net Income continuous operations
472.39%12.26M
100.81%1.03M
148.78%4.38M
98.86%-97K
100.07%41.22K
93.65%-3.29M
-184.05%-127.84M
-113.44%-8.98M
-111.31%-8.52M
-693.99%-58.52M
Noncontrolling interests
Net income attributable to the company
472.39%12.26M
100.81%1.03M
148.78%4.38M
98.86%-97K
100.07%41.22K
93.65%-3.29M
-184.05%-127.84M
-113.44%-8.98M
-111.31%-8.52M
-693.99%-58.52M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
472.39%12.26M
100.81%1.03M
148.78%4.38M
98.86%-97K
100.07%41.22K
93.65%-3.29M
-184.05%-127.84M
-113.44%-8.98M
-111.31%-8.52M
-693.99%-58.52M
Diluted earnings per share
479.55%1.67
100.83%0.14
148.33%0.58
99.11%-0.01
100.13%0.01
93.54%-0.44
-184.67%-16.85
-113.71%-1.2
-111.32%-1.12
-697.67%-7.71
Basic earnings per share
479.55%1.67
100.83%0.14
148.33%0.58
99.11%-0.01
100.13%0.01
93.54%-0.44
-184.67%-16.85
-113.71%-1.2
-111.32%-1.12
-697.67%-7.71
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 429.78%12.08M100.03%39.45K141.52%4.15M92.94%-746.3K100.46%298.33K93.24%-3.66M-185.18%-142.04M-119.19%-10M-111.42%-10.57M-397.61%-64.36M
Net interest income 107.77%17.47K25.91%-192.57K-72.91%47.08K117.24%13.75K58.23%-28.41K21.31%-224.98K-936.61%-259.91K330.86%173.75K-51.83%-79.74K-30.13%-68.02K
-Net interest income 112.49%17.47K--0-76.90%62.2K754.22%45.15K4,240.13%32.55K-3,941.41%-139.9K-16.79%278.95K146.55%269.27K-87.22%5.29K-99.16%750
-Total interest expense --0-64.26%192.57K-84.17%15.12K-63.06%31.41K-11.35%60.96K-70.62%85.08K77.16%538.86K38.66%95.53K-9.45%85.02K-51.36%68.77K
Non interest income 450.84%12.06M100.16%232.02K140.35%4.1M92.75%-760.05K100.51%326.74K93.62%-3.44M-185.04%-141.78M-119.54%-10.17M-111.33%-10.49M-396.58%-64.29M
-Fees and commissions -603.57%-2.01M-106.72%-1.58M-75.80%6.15M-101.89%-7.72M-106.67%-76.1K-97.29%398.56K161.98%23.54M162.77%25.42M-183.30%-3.83M162.82%1.14M
-Dividend income --4.87K------------------0----------------
Credit losses provision
Non interest expense
Selling and administrative expenses 49.37%226.91K-0.02%720.18K-142.48%-41.46K51.69%334.85K93.33%274.87K-41.53%151.92K-46.54%720.34K100.47%97.6K-97.72%220.75K-98.83%142.18K
-General and administrative expense 49.37%226.91K-0.02%720.18K-142.48%-41.46K51.69%334.85K93.33%274.87K-41.53%151.92K-46.54%720.34K100.47%97.6K-97.72%220.75K-98.83%142.18K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 409.87%12.26M99.66%-507.3K141.67%4.38M89.74%-1.01M100.11%77.8K93.45%-3.96M-185.23%-148.85M-113.62%-10.51M-111.21%-9.81M-791.79%-68.16M
Income tax 092.68%-1.54M029.28%-908.98K100.38%36.58K92.23%-664.42K-193.18%-21.01M-114.75%-1.53M-110.57%-1.29M-9.63M
Earnings from equity interest net of tax
Net income 472.39%12.26M100.81%1.03M148.78%4.38M98.86%-97K100.07%41.22K93.65%-3.29M-184.05%-127.84M-113.44%-8.98M-111.31%-8.52M-693.99%-58.52M
Net Income continuous operations 472.39%12.26M100.81%1.03M148.78%4.38M98.86%-97K100.07%41.22K93.65%-3.29M-184.05%-127.84M-113.44%-8.98M-111.31%-8.52M-693.99%-58.52M
Noncontrolling interests
Net income attributable to the company 472.39%12.26M100.81%1.03M148.78%4.38M98.86%-97K100.07%41.22K93.65%-3.29M-184.05%-127.84M-113.44%-8.98M-111.31%-8.52M-693.99%-58.52M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 472.39%12.26M100.81%1.03M148.78%4.38M98.86%-97K100.07%41.22K93.65%-3.29M-184.05%-127.84M-113.44%-8.98M-111.31%-8.52M-693.99%-58.52M
Diluted earnings per share 479.55%1.67100.83%0.14148.33%0.5899.11%-0.01100.13%0.0193.54%-0.44-184.67%-16.85-113.71%-1.2-111.32%-1.12-697.67%-7.71
Basic earnings per share 479.55%1.67100.83%0.14148.33%0.5899.11%-0.01100.13%0.0193.54%-0.44-184.67%-16.85-113.71%-1.2-111.32%-1.12-697.67%-7.71
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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