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Fund Highlights
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Portfolio highlights for the quarter ending March 31, 2019
 
Quarter
Total advanced portfolio
$2.6 billion
Number of  investments
158
Weighted average face interest rate
10.5%
Percentage of portfolio in first mortgages
98%


Financial highlights for the quarter ending March 31, 2019
 
Year-to-Date
Net earnings
$39.4 million
$39.4 million
Net earnings per unit
$0.16
$0.16
Distribution per unit
$0.18
$0.18
Percentage return compounded
1.8%
1.8%
Net Asset Value
$9.93
$9.93
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