As we close out another year, the numbers speak for themselves. At Morrison Financial, our focus has always been on delivering consistent, risk-adjusted returns to our investors. The market continues to evolve, but our principle has remained the same: discipline matters.
Below is a snapshot of Year-End Report:
Institutional Recognition: A major wealth management firm with approximately $7 billion in AUM approved our funds for its product shelf, giving over 160 portfolio managers and advisors access to our investment products.
Consistent Monthly Income: Both Funds delivered uninterrupted monthly distributions throughout all twelve months of 2025. The Senior Fund currently distributes 6.75% (6.96% with Dividend Reinvestment Plan — DRIP) and the Junior Fund currently distributes 8.75% (9.11% with DRIP) annualized.
Strong Capital Preservation: Our portfolio’s weighted average loan-to-value remained at a conservative 53.41%, well within our target thresholds.
Successful Loan Activity: Multiple loans were repaid on schedule throughout the year, including construction projects in Brantford, and a large land loan in Cambridge and across the GTHA.
New Institutional Unit Class: We launched Class I units to accommodate professional wealth and portfolio managers, positioning the Funds for broader distribution.
Leadership Continuity: Senior Vice President Matthew Solda, along with other members of the senior leadership team, have taken on expanded roles in day-to-day operations. You will continue to hear from Matthew and other team members in future reports.
$100,000 Invested at Inception: An investor who placed $100,000 in the Junior Fund at inception (November 2020) with DRIP would now hold approximately $153,140 — a total return of over 53%.
Portal Integration & Improved Communication: We are in the final steps of integrating a secure investor data portal from SGGG, our fund administrator, with our CRM. This will enable real-time reporting and personalized communication in the future.
Morrison Financial continues to evolve, blending decades of experience with our team’s new evolving operations. We are grateful to our investors for their trust and remain dedicated to scaling our Funds without compromising loan quality. Full statistics and management commentary regarding the year-end results are available in the report below:
