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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2018
 
Quarter
Total advanced portfolio
$2.4 billion
Number of  investments
161
Weighted average face interest rate
10.3%
Percentage of portfolio in first mortgages
93%


Financial highlights for the quarter ending September 30, 2018
 
Year-to-Date
Net earnings
$45.3 million
$131.4 million
Net earnings per unit
$0.20
$0.59
Distribution per unit
$0.18
$0.54
Percentage return compounded
1.8%
5.5%
Fair market value
$9.93
$9.93
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