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Fund Highlights
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Portfolio highlights for the quarter ending June 30, 2017
 
Quarter
Total advanced portfolio
$1,918 million
Number of  investments
151
Weighted average face interest rate
11.0%
Percentage of portfolio in first mortgages
94%


Financial highlights for the quarter ending June 30, 2017
 
Year-to-Date
Net earnings
$40.5 million
$79.4 million
Net earnings per unit
$0.16
$0.34
Distribution per unit
$0.18
$0.37
Percentage return compounded
1.8%
3.8%
Fair market value
$9.94
$9.94
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