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Home CompaniesPender Growth Fund VCC Inc

Pender Growth Fund VCC Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
14.51 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
106.84M

Momentum Score

…

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 technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over CAD 0.5 million ($0.51 million) or invests between CAD 1.5 million ($1.53 million) and CAD 3 million ($3.06 million) in each portfolio company with revenues between CAD 5 million ($5.10 million) and CAD 15 million ($15.30 million). The fund prefers to invest in undervalued public companies.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.51
Low
14.51
High
52 Week Price Range
9.57
Low
16.49
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pender Growth Fund VCC Inc is a publicly listed Canadian closed-end investment company managed by PenderFund that provides shareholders access to an actively managed growth-oriented equity portfolio. Long-term growth drivers include manager stock selection and compounding from higher-growth holdings, which may appeal to investors seeking concentrated active equity exposure and professional portfolio management.
Principal risks include equity market volatility, potential manager underperformance and concentration or liquidity constraints associated with a thinly traded closed-end listing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.51
Dividend Yield
-
Revenue TTM
-1.78M
Revenue Per Share
-0.25
Gross Profit TTM
-1.78M
Debt / Equity
-
ROE
-4.09%
Net Debt
-1.10M
ROCE
10.91%
Diluted EPS TTM
-0.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.88M 55.47M -0.51M -148.85M 174.64M
Net income -4.88M 55.47M 1.03M -127.84M 152.10M
Selling general administrative 0.75M 0.73M 0.72M 0.72M 1.35M
Gross profit - - -8.83M -150.42M 128.08M
Ebit - - 8.13M -283.87M 251.22M
Ebitda - - -0.51M -148.85M 174.64M
Depreciation and amortization - - -8.63M 135.03M -76.58M
Operating income - - -0.51M -148.85M 174.64M
Other operating expenses - - 0.55M 6.81M 7.90M
Interest expense - 0.00M 0.19M 0.54M 0.30M
Tax provision - 0.00M -1.54M -21.01M 22.54M
Interest income 0.84M 0.73M 0.00M 0.28M 0.34M
Net interest income 0.84M 0.73M -0.19M -0.26M 0.03M
Income tax expense - - -1.54M -21.01M 22.54M
Total revenue -4.13M 53.85M 0.04M -142.04M 166.74M
Total operating expenses - - 0.55M 6.81M -7.90M
Cost of revenue - - 8.87M 8.38M 38.66M
Total other income expense net - - 7.52M 7.59M 7.64M
Net income from continuing ops -4.88M 55.47M 1.03M -127.84M 152.10M
Net income applicable to common shares - - - -127.84M 152.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 115.83M 124.36M 74.68M 76.46M 226.51M
Other current assets - - 74.68M - -
Total liab 0.43M 1.28M 0.18M 6.22M 27.87M
Total stockholder equity 115.40M 123.08M 69.89M 70.24M 198.64M
Other current liab - - -0.18M 0.01M 3.03M
Common stock - - 16.06M 17.44M 18.01M
Capital stock 10.98M 13.78M 16.06M 17.44M 18.01M
Retained earnings 104.42M 109.30M 53.83M 52.80M 180.64M
Other liab - - - 1.54M 19.51M
Other assets - - 0.56M - -
Cash 4.73M 15.10M 1.10M 1.55M 10.01M
Total current liabilities - - 0.18M 0.19M 3.35M
Net debt - - -1.10M 2.95M -
Other stockholder equity - - -123.71M - -
Total current assets - - 1.30M 10.16M 18.16M
Long term investments 109.74M 108.43M 72.83M 66.30M 208.35M
Net tangible assets - - - 70.24M 198.64M
Net receivables - - 0.20M 8.61M 8.11M
Inventory - - -74.68M - -
Accounts payable 0.15M 0.14M 0.18M 0.14M 0.29M
Accumulated other comprehensive income - - 69.89M - -
Non currrent assets other - - -74.68M - -
Non current assets total - - 72.83M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -18.04M 19.60M
Net borrowings - 0.00M - -0.50M 5.00M
Total cash from financing activities - - -5.87M -1.05M 4.29M
Change to operating activities - - - 3.25M -7.30M
Net income -4.88M 55.47M 1.03M -127.84M 152.10M
Change in cash -10.37M 13.99M -0.45M -8.46M 8.22M
Begin period cash flow 15.10M 1.10M 1.55M 10.01M 1.79M
End period cash flow 4.73M 15.10M 1.10M 1.55M 10.01M
Total cash from operating activities -7.57M 16.30M 5.42M -7.40M 3.88M
Change to account receivables - - 7.72M -0.53M -7.25M
Sale purchase of stock -2.80M -2.30M -1.37M -0.55M -0.71M
Other cashflows from financing activities - - 2.53M 2.70M 5.00M
Change to netincome - - - 142.00M -162.54M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.75M -3.32M 10.78M -21.56M 14.32M
Other non cash items -0.84M -0.73M -6.38M 142.00M -162.54M
Free cash flow -7.57M 16.30M 5.42M -7.40M 3.88M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
PVF-UN
Partners Value Investments LP		 0.01
0.06%		 15.51 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
SQG
Spackman Equit		 -
-%		 0.12 - - 6.86 2.68 4.06 -1.45
CLCO
Culico Metals Inc.		 -0.07
13.83%		 0.41 - - 256.66 3.75 225.00 -

Profile*

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 technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over CAD 0.5 million ($0.51 million) or invests between CAD 1.5 million ($1.53 million) and CAD 3 million ($3.06 million) in each portfolio company with revenues between CAD 5 million ($5.10 million) and CAD 15 million ($15.30 million). The fund prefers to invest in undervalued public companies.

Suite 1830, Vancouver, BC, Canada, V6E 3X2

604-688-1511

https://www.pendergrowthfund.com

Name Title Year Born
Mr. David A. Barr CFA Chief Exec. Officer and Portfolio Mang. NA
Ms. Ginalee Holliday Jones C.A., CPA Chief Financial Officer NA
Mr. Felix Narhi B.Comm, CFA Chief Investment Officer and Director NA
Ms. Melanie Moore Marketing Mang. NA
Mr. Tony Antero Rautava Corp. Sec. NA
Mr. David A. Barr CFA CEO & Portfolio Manager NA
Ms. Melanie Moore Marketing Manager NA
Mr. Tony Antero Rautava Corporate Secretary NA
Mr. Felix Narhi B.Comm, CFA senior equity analyst NA
Ms. Maria Pacella C.F.A. Managing Partner NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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