PNDDF (Pender Growth Fund) Net Income: $1.06 Mil (TTM As of Mar. 2026)

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PNDDF Pender Growth Fund Inc PNDDF
43 GF Score
Price $6.78
GF Value $0.53
! 4 Warning Signs
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What is Pender Growth Fund Net Income?

Pender Growth Fund PNDDF 43 Net Income is $1.06 Mil as of Mar. 2026. GuruFocus rates PNDDF with a GF Score™ of 43/100 and a GF Value™ of $0.53. The stock has 4 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Pender Growth Fund's Net Income for the three months ended in Mar. 2026 was $-0.39 Mil. Its Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was $1.06 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Pender Growth Fund's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was $-0.06.


Pender Growth Fund  (OTCPK:PNDDF) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Pender Growth Fund's Earnings per Share (Diluted) (EPS) for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Pender Growth Fund Net Income Related Terms


Pender Growth Fund Net Income Historical Data

* Premium members only.

The historical data trend for Pender Growth Fund's Net Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pender Growth Fund Net Income Chart

Pender Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.83 -94.10 0.77 38.94 -3.54

Pender Growth Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.73 6.40 -0.18 -4.77 -0.39
PNDDF
43GF Score
Pender Growth Fund Inc PNDDF
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Pender Growth Fund Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Pender Growth Fund's Net Income for the fiscal year that ended in Dec. 2025 is calculated as

Net Income(A: Dec. 2025 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=-3.537+0+0+0
=-3.54

Pender Growth Fund's Net Income for the quarter that ended in Mar. 2026 is calculated as

Net Income(Q: Mar. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=-0.385+0+0+0
=-0.39

Net Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of $1.06 Mil mean?
Pender Growth Fund (PNDDF) has a Net Income of $1.06 Mil as of Mar. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Pender Growth Fund and its competitors.
Is Pender Growth Fund's Net Income too high?
Pender Growth Fund's current Net Income is $1.06 Mil. Overall, Pender Growth Fund has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's Net Income compare to BLK and BX?
Pender Growth Fund's Net Income of $1.06 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Pender Growth Fund and its competitors. Pender Growth Fund's current Net Income is $1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Growth Fund stock overvalued right now?
Pender Growth Fund (PNDDF) has a current Net Income of $1.06 Mil. The stock's GF Value™ is $0.53, compared to a current price of $6.78 — trading 1180.1% above its estimated fair value. The current Net Income is $1.06 Mil. Pender Growth Fund's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current Net Income is $1.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pender Growth Fund (PNDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued. The current stock price of $6.78 is trading 1180.1% above its estimated GF Value™ of $0.53.

Key valuation signals for PNDDF:

  • Net Income: $1.06 Mil
  • GF Value™: $0.53 vs. price of $6.78 (1180.1% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the PNDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pender Growth Fund Business Description

Other Exchanges PTF:Canada
Address 1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
43GF Score

Get the complete analysis for PNDDF

Net Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$0.53
GF Value