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CA Stock MarketDetailed Quotes
PTF Pender Growth Fund Inc
- 10.250
- -0.250-2.38%
15min DelayMarket Closed Feb 25 16:00 ET
73.11MMarket Cap1.67P/E (TTM)
10.500High10.250Low8.20KVolume10.500Open10.500Pre Close84.92KTurnover11.37552wk High0.12%Turnover Ratio7.13MShares6.20052wk Low6.14EPS TTM73.11MFloat Cap21.680Historical High73.21P/E (Static)7.13MShs Float0.020Historical Low0.14EPS LYR2.38%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Pender Growth Fund Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 868.50%5.74M | 7,014.08%21.22M | 462.50%12.08M | 106.25%7.27M | -27.83%11.38M | 92.94%-746.3K | 100.46%298.33K | 92.29%-3.33M | -189.09%-116.27M | -0.63%15.77M |
| Net interest income | 1,587.82%232.06K | 156.39%16.02K | 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 |
| -Net interest income | 413.93%232.06K | -50.78%16.02K | 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 |
| -Total interest expense | --0 | --0 | --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 |
| Non interest income | 824.07%5.5M | 6,390.59%21.21M | 488.18%12.06M | 106.43%7.46M | -27.32%11.34M | 92.75%-760.05K | 100.51%326.74K | 92.76%-3.11M | -188.91%-116.01M | -1.47%15.6M |
| -Fees and commissions | 80.23%-1.53M | -8,126.58%-6.26M | -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 |
| -Dividend income | --14.06K | --5.24K | --4.87K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -49.14%170.31K | -47.55%144.18K | -52.98%226.91K | -69.98%7.95M | -72.20%7.19M | 51.69%334.85K | 93.33%274.87K | -95.70%482.61K | 175.92%26.49M | 145.28%25.87M |
| -General and administrative expense | -49.14%170.31K | -47.55%144.18K | -52.98%226.91K | -69.98%7.95M | -72.20%7.19M | 51.69%334.85K | 93.33%274.87K | -95.70%482.61K | 175.92%26.49M | 145.28%25.87M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 678.14%5.82M | 28,863.90%22.53M | 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 |
| Income tax | 0 | 0 | 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 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 6,095.68%5.82M | 54,570.00%22.53M | 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 |
| Net Income continuous operations | 6,095.68%5.82M | 54,570.00%22.53M | 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 |
| Noncontrolling interests | ||||||||||
| Net income attributable to the company | 6,095.68%5.82M | 54,570.00%22.53M | 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 |
| Preferred stock dividends | ||||||||||
| Other under preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 6,095.68%5.82M | 54,570.00%22.53M | 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 |
| Diluted earnings per share | 8,100.00%0.8 | 30,800.00%3.09 | 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 |
| Basic earnings per share | 8,100.00%0.8 | 30,800.00%3.09 | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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