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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2020
 
Quarter
Total advanced portfolio
$3.2 billion
Number of  investments
156
Weighted average face interest rate
10.4%
Percentage of portfolio in first mortgages
97%




Financial highlights for the quarter ending September 30, 2020
 
Year-to-Date
Net earnings
$23.3 million
$103.4 million
Net earnings per unit
$0.07
$0.33
Distribution per unit
$0.13
$0.41
Percentage return compounded
1.3%
4.2%
Net Asset Value
$9.83
$9.83
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