D
Pender Street Capital Corp. PCPP.V
TSX
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Dividend Power Score
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -0.89% -2.44% -3.57% -1.79% -6.30%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -93.75% -50.00% 128.57% 1,300.00% -94.12%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -2.15% -3.54% -2.26% -0.82% -7.33%

Total Current Assets -2.15% -3.54% -2.26% -0.82% -7.33%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -2.15% -3.54% -2.26% -0.82% -7.33%

Total Accounts Payable 260.71% 2,700.00% -98.53% 1,600.00% 100.00%
Total Accrued Expenses 16.85% 270.83% -12.73% -45.54% -5.61%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 50.00% 320.41% -60.16% 17.14% -3.67%

Total Current Liabilities 50.00% 320.41% -60.16% 17.14% -3.67%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 50.00% 320.41% -60.16% 17.14% -3.67%

Common Stock & APIC 1.60% -2.07% 5.40% 0.08% -6.12%
Retained Earnings -11.61% -11.49% -7.05% -2.69% 4.50%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -12.40% -16.23% 3.65% -2.35% -7.62%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.40% -16.23% 3.65% -2.35% -7.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.40% -16.23% 3.65% -2.35% -7.62%