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Fund Highlights
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Portfolio highlights for the quarter ending June 30, 2018
 
Quarter
Total advanced portfolio
$2.4 billion
Number of  investments
165
Weighted average face interest rate
10.3%
Percentage of portfolio in first mortgages
94%


Financial highlights for the quarter ending June 30, 2018
 
Year-to-Date
Net earnings
$41.8 million
$86.1 million
Net earnings per unit
$0.19
$0.39
Distribution per unit
$0.18
$0.36
Percentage return compounded
1.8%
3.7%
Fair market value
$9.91
$9.91
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