PTF.V
Price:
$15
Market Cap:
$103.23M
Pender Growth Fund Inc. is an investment vehicle primarily concentrating on later-stage enterprises, special situations, and corporate restructuring initiatives. Beyond these core areas, it also provides crucial expansion capital and actively invests in small-capitalization companies, including those identified as Eligible Small Businesses ("ESBs"). The fund strategically targets illiquid public and private entities within the information technology, communications, life sciences, and proprietary technologies sectors, with a particular focus on undervalued technology firms. Its geographical investment mandate is exclusively for companies headquartered in British Columbia, Canada. Financially...[Read more]
Industry
Asset Management
IPO Date
2014-07-02
Stock Exchange
TSXV
Ticker
PTF.V
According to Pender Growth Fund Inc.’s latest financial reports and current stock price. The company's current ROE is -0.10%. This represents a change of 3.77% compared to the average of -0.10% of the last 4 quarters.
The mean historical ROE of Pender Growth Fund Inc. over the last ten years is 2.32%. The current -0.10% ROE has changed -104.39% with respect to the historical average. Over the past ten years (40 quarters), PTF.V's ROE was at its highest in in the September 2021 quarter at 57.13%. The ROE was at its lowest in in the June 2022 quarter at -66.63%.
Average
2.32%
Median
4.64%
Minimum
-182.01%
Maximum
76.57%
Discovering the peaks and valleys of Pender Growth Fund Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 2.96%
Maximum Annual ROE = 76.57%
Minimum Annual Increase = -359.68%
Minimum Annual ROE = -182.01%
| Year | ROE | Change |
|---|---|---|
| 2025 | -4.23% | -109.38% |
| 2024 | 45.07% | 2.96% |
| 2023 | 1.47% | -100.81% |
| 2022 | -182.01% | -337.70% |
| 2021 | 76.57% | 149.95% |
| 2020 | 30.63% | 402.41% |
| 2019 | 6.10% | -173.60% |
| 2018 | -8.28% | -359.68% |
| 2017 | 3.19% | -94.17% |
| 2016 | 54.71% | 149.94% |
The current ROE of Pender Growth Fund Inc. (PTF.V) is less than than its 3-year, greater than its 5-year, and less than than its 10-year historical averages
3-year avg
14.11%
5-year avg
-12.62%
10-year avg
2.32%
Pender Growth Fund Inc.’s ROE is less than abrdn Asia-Pacific Income Fund VCC (3.04%), less than Canada Life Canadian Value A (0%), less than Sprott Physical Copper Trust (0%), less than Income Financial Trust (28.26%), less than Canso Credit Trust - Canso Credit Income Fund (4.31%), less than Precious Metals and Mining Trust (48.81%), less than Canada Life Global Resources W (0%), less than Canada Life Money Market N (3.46%), less than Canada Life US Small-Mid Cap Growth A (0%), less than Mackenzie Global Resource II A (0%),
| Company | ROE | Market cap |
|---|---|---|
| 3.04% | $87.57M | |
| 0% | $137.42M | |
| 0% | $180.28M | |
| 28.26% | $33.25M | |
| 4.31% | $130.54M | |
| 48.81% | $44.74M | |
| 0% | $74.91M | |
| 3.46% | $152.10M | |
| 0% | $180.60M | |
| 0% | $31.93M |
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