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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2017
 
Quarter
Total advanced portfolio
$2.0 billion
Number of  investments
155
Weighted average face interest rate
10.6%
Percentage of portfolio in first mortgages
92%


Financial highlights for the quarter ending September 30, 2017
 
Year-to-Date
Net earnings
$24.4 million
$83.7 million
Net earnings per unit
$0.13
$0.46
Distribution per unit
$0.18
$0.55
Percentage return compounded
1.8%
5.6%
Fair market value
$9.92
$9.92
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