CA Stock MarketDetailed Quotes

PTF Pender Growth Fund Inc

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  • 11.150
  • +0.150+1.36%
15min DelayPost Market Nov 7 15:55 ET
81.15MMarket Cap2.10P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
-111.42%-10.57M
Net interest income
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
-51.83%-79.74K
-Net interest income
-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
-87.22%5.29K
-Total interest expense
--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
-9.45%85.02K
Non interest income
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
-111.33%-10.49M
-Fees and commissions
-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
-183.30%-3.83M
-Dividend income
--5.24K
--4.87K
----
----
----
--0
--0
----
----
----
Credit losses provision
Non interest expense
Selling and administrative expenses
-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
-97.72%220.75K
-General and administrative expense
-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
-97.72%220.75K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
-111.21%-9.81M
Income tax
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
-110.57%-1.29M
Earnings from equity interest net of tax
Net income
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
-111.31%-8.52M
Net Income continuous operations
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
-111.31%-8.52M
Noncontrolling interests
Net income attributable to the company
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
-111.31%-8.52M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-111.31%-8.52M
Diluted earnings per share
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
-111.32%-1.12
Basic earnings per share
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
-111.32%-1.12
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Total revenue 7,014.08%21.22M462.50%12.08M106.25%7.27M-27.83%11.38M92.94%-746.3K100.46%298.33K92.29%-3.33M-189.09%-116.27M-0.63%15.77M-111.42%-10.57M
Net interest income 156.39%16.02K107.77%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
-Net interest income -50.78%16.02K112.49%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
-Total interest expense --0--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
Non interest income 6,390.59%21.21M488.18%12.06M106.43%7.46M-27.32%11.34M92.75%-760.05K100.51%326.74K92.76%-3.11M-188.91%-116.01M-1.47%15.6M-111.33%-10.49M
-Fees and commissions -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%398.56K161.98%23.54M162.77%25.42M-183.30%-3.83M
-Dividend income --5.24K--4.87K--------------0--0------------
Credit losses provision
Non interest expense
Selling and administrative expenses -47.55%144.18K-52.98%226.91K-69.98%7.95M-72.20%7.19M51.69%334.85K93.33%274.87K-95.70%482.61K175.92%26.49M145.28%25.87M-97.72%220.75K
-General and administrative expense -47.55%144.18K-52.98%226.91K-69.98%7.95M-72.20%7.19M51.69%334.85K93.33%274.87K-95.70%482.61K175.92%26.49M145.28%25.87M-97.72%220.75K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 28,863.90%22.53M409.87%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
Income tax 0092.68%-1.54M029.28%-908.98K100.38%36.58K92.23%-664.42K-193.18%-21.01M-114.75%-1.53M-110.57%-1.29M
Earnings from equity interest net of tax
Net income 54,570.00%22.53M472.39%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
Net Income continuous operations 54,570.00%22.53M472.39%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
Noncontrolling interests
Net income attributable to the company 54,570.00%22.53M472.39%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 54,570.00%22.53M472.39%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
Diluted earnings per share 30,800.00%3.09479.55%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
Basic earnings per share 30,800.00%3.09479.55%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
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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