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Fund Highlights
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Portfolio highlights for the quarter ending March 31, 2020
 
Quarter
Total advanced portfolio
$3.3 billion
Number of  investments
167
Weighted average face interest rate
10.4%
Percentage of portfolio in first mortgages
97%




Financial highlights for the quarter ending March 31, 2020
 
Year-to-Date
Net earnings
$60.7 million
$60.7 million
Net earnings per unit
$0.20
$0.20
Distribution per unit
$0.16
$0.16
Percentage return compounded
1.6%
1.6%
Net Asset Value
$9.94
$9.94
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