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Fund Highlights
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Portfolio highlights for the quarter ending June 30, 2020
 
Quarter
Total advanced portfolio
$3.3 billion
Number of  investments
162
Weighted average face interest rate
10.4%
Percentage of portfolio in first mortgages
97%




Financial highlights for the quarter ending June 30, 2020
 
Year-to-Date
Net earnings
$19.4 million
$80.1 million
Net earnings per unit
$0.06
$0.26
Distribution per unit
$0.12
$0.28
Percentage return compounded
1.2%
2.8%
Net Asset Value
$9.88
$9.88
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