PNDDF (Pender Growth Fund) Total Assets: $83.43 Mil (As of Mar. 2026)


PNDDF Pender Growth Fund Inc PNDDF
47 GF Score
Price $6.78
GF Value $0.55
! 4 Warning Signs
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What is Pender Growth Fund Total Assets?

Pender Growth Fund PNDDF 47 Total Assets is $83.43 Mil as of Mar. 2026. GuruFocus rates PNDDF with a GF Score™ of 47/100 and a GF Value™ of $0.55. The stock has 4 warning signs investors should review.

Pender Growth Fund's Total Assets for the quarter that ended in Mar. 2026 was $83.43 Mil.

During the past 12 months, Pender Growth Fund's average Total Assets Growth Rate was 3.40% per year. During the past 3 years, the average Total Assets Growth Rate was 14.00% per year. During the past 5 years, the average Total Assets Growth Rate was 6.70% per year. During the past 10 years, the average Total Assets Growth Rate was 27.90% per year.

During the past 13 years, Pender Growth Fund's highest 3-Year average Total Assets Growth Rate was 130.40%. The lowest was -20.40%. And the median was 9.90%.

Total Assets is connected with ROA %. Pender Growth Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -1.84%. Total Assets is also linked to Revenue through Asset Turnover. Pender Growth Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.

Pender Growth Fund  (OTCPK:PNDDF) Total Assets Explanation

Total Assets is connected with ROA %.

Pender Growth Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.54/( (83.967+83.433)/ 2 )
=-1.54/83.7
=-1.84 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pender Growth Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.213/( (83.967+83.433)/ 2 )
=-0.213/83.7
=-0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pender Growth Fund Total Assets Related Terms

Pender Growth Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Pender Growth Fund's Total Assets 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 Total Assets Chart

Pender Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.96 56.29 55.67 87.29 83.97

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
Total Assets 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 81.64 94.23 89.49 83.97 83.43
PNDDF
47GF Score
Pender Growth Fund Inc PNDDF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pender Growth Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=83.656+0.31
=83.97

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=83.163+0.27
=83.43

* 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 Total Assets →
What does a Total Assets of $83.43 Mil mean?
Pender Growth Fund (PNDDF) has a Total Assets of $83.43 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Pender Growth Fund and its competitors.
Is Pender Growth Fund's Total Assets too high?
Pender Growth Fund's current Total Assets is $83.43 Mil. Overall, Pender Growth Fund has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's Total Assets compare to BLK and BX?
Pender Growth Fund's Total Assets of $83.43 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pender Growth Fund and its competitors. Pender Growth Fund's current Total Assets is $83.43 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 Total Assets of $83.43 Mil. The stock's GF Value™ is $0.55, compared to a current price of $6.78 — trading 1133.5% above its estimated fair value. The current Total Assets is $83.43 Mil. Pender Growth Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pender Growth Fund (PNDDF), the current Total Assets is $83.43 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 1133.5% above its estimated GF Value™ of $0.55.

Key valuation signals for PNDDF:

  • Total Assets: $83.43 Mil
  • GF Value™: $0.55 vs. price of $6.78 (1133.5% above fair value)
  • GF Score™: 47/100 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.
47GF Score

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

$6.78
Price
$0.55
GF Value