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Fund Highlights
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Portfolio highlights for the quarter ending June 30, 2019
 
Quarter
Total advanced portfolio
$2.7 billion
Number of  investments
156
Weighted average face interest rate
11.3%
Percentage of portfolio in first mortgages
99%




Financial highlights for the quarter ending June 30, 2019
 
Year-to-Date
Net earnings
$42.9 million
$82.3 million
Net earnings per unit
$0.16
$0.31
Distribution per unit
$0.18
$0.36
Percentage return compounded
1.8%
3.7%
Net Asset Value
$9.91
$9.91
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