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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2016
 
Quarter
Total advanced portfolio
$1,683 million
Number of  investments
159
Weighted average face interest rate
11.3%
Percentage of portfolio in first mortgages
94%


Financial highlights for the quarter ending September 30, 2016
 
Year-to-Date
Net earnings
$27.2 million
$76.4 million
Net earnings per unit
$0.18
$0.52
Distribution per unit
$0.19
$0.57
Percentage return compounded
1.9%
5.8%
Fair market value
$9.95
$9.95
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