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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2019
 
Quarter
Total advanced portfolio
$2.9 billion
Number of  investments
160
Weighted average face interest rate
10.2%
Percentage of portfolio in first mortgages
99%




Financial highlights for the quarter ending September 30, 2019
 
Year-to-Date
Net earnings
$49.9 million
$132.2 million
Net earnings per unit
$0.18
$0.49
Distribution per unit
$0.19
$0.55
Percentage return compounded
1.9%
5.6%
Net Asset Value
$9.90
$9.90
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