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Fund Highlights
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Portfolio highlights for the quarter ending March 31, 2018
 
Quarter
Total advanced portfolio
$2.3 billion
Number of  investments
173
Weighted average face interest rate
10.5%
Percentage of portfolio in first mortgages
95%


Financial highlights for the quarter ending March 31, 2018
 
Year-to-Date
Net earnings
$44.3 million
$44.3 million
Net earnings per unit
$0.21
$0.21
Distribution per unit
$0.18
$0.18
Percentage return compounded
1.8%
1.8%
Fair market value
$9.90
$9.90
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