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Cash Flow Overview
Change in Cash
$61,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Investments in money market fund...
Principal payments received on i...
Net unrealized depreciation on i...
Others
Negative Cash Flow Breakdown
Purchase of investments
Repayment of credit facilities
Net decrease in net assets resul...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net decrease in net assets resulting from operations
-37,262
2,778
8,830
30,722
Amortization of debt issuance costs
566
567
672
642
Net realized loss on investments
-6,122
-161
-23,294
-22,527
Net realized loss on extinguishment of debt
0
-1,432
-782
-1,261
Net unrealized depreciation on investments
-38,533
-4,600
24,655
40,517
Purchase of investments
72,762
90,004
70,014
37,747
Principal payments received on investments
47,123
38,048
29,850
75,366
Pik interest on investments
1,566
1,278
1,157
664
Proceeds from sale of investments
1,904
104
714
4,533
Equity received in settlement of interest and fee income
-
-
-1,917
-3,209
Investment in roho joint venture
215
-
-
-
Warrants received in settlement of fee income
0
0
0
-61
Accrued interest converted to common stock
0
32
12
20
Investments in money market funds acquired in merger
141,264
-
-
-
Decrease in interest receivable
-2,023
977
-2,490
1,988
(increase) decrease in end-of-term payments
437
-321
-1,291
-449
Decrease in unearned income
153
84
-155
1,089
Decrease (increase) in other assets
-1,874
1,051
439
468
Decrease in other accrued expenses
-1,687
1,393
-388
884
Increase (decrease) in base management fee payable
-29
66
54
-23
Increase in incentive fee payable
-
1,765
0
-
Net cash provided by operating activities
123,533
-42,127
-30,426
50,638
Proceeds from convertible debt-The2031Convertible Notes
-
-
0
-
Proceeds from convertible debt-The2030Convertible Notes
-
-
40,000
-
Proceeds from issuance of 2028 notes
-
-
57,500
-
Proceeds from issuance of 2030 convertible notes
-
-
-
40,000
Repayment of note-Assetbacked Notes2019
0
0
0
-
Repayment of note-Assetbacked Notes2022
-
-
0
34,169
Repayment of note-The2026Notes
0
57,500
-
-
Proceeds from issuance of common stock, net of offering costs
0
10
-101
10,622
Advances on credit facilities
0
45,000
0
0
Repayment of credit facilities
45,000
-
0
0
Debt issuance costs
0
124
1,176
3,882
Distributions paid
10,553
14,690
14,011
13,453
Repurchase of common stock
6,231
-
-
-
Net cash used in financing activities
-61,784
-27,304
42,212
-882
Net decrease in cash, cash equivalents and restricted cash
61,749
-69,431
11,786
49,756
Beginning of period
73,262
142,693
130,907
100,868
End of period
135,011
73,262
142,693
130,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investments in money market
funds acquired in...
$141,264K
Principal payments
received on investments
$47,123K
(-63.54%↓ Y/Y)
Net unrealized
depreciation on investments
-$38,533K
(29.05%↑ Y/Y)
Net realized loss on
investments
-$6,122K
(34.12%↑ Y/Y)
Decrease in interest
receivable
-$2,023K
(-993.51%↓ Y/Y)
Proceeds from sale of
investments
$1,904K
(142.86%↑ Y/Y)
Decrease (increase) in
other assets
-$1,874K
(-508.28%↓ Y/Y)
Net cash provided by
operating activities
$123,533K
(239.22%↑ Y/Y)
Canceled cashflow
$114,111K
Net decrease in
cash, cash...
$61,749K
(413.18%↑ Y/Y)
Canceled cashflow
$61,784K
Purchase of investments
$72,762K
(-37.31%↓ Y/Y)
Net decrease in net
assets resulting from...
-$37,262K
(11.73%↑ Y/Y)
Decrease in other accrued
expenses
-$1,687K
(-243.58%↓ Y/Y)
Pik interest on
investments
$1,566K
(196.59%↑ Y/Y)
(increase) decrease in
end-of-term payments
$437K
(121.36%↑ Y/Y)
Investment in roho joint
venture
$215K
Decrease in unearned
income
$153K
(-91.47%↓ Y/Y)
Increase (decrease) in
base management fee...
-$29K
(71.29%↑ Y/Y)
Net cash used in
financing activities
-$61,784K
(-10.07%↓ Y/Y)
Repayment of credit
facilities
$45,000K
Distributions paid
$10,553K
(-58.83%↓ Y/Y)
Repurchase of common stock
$6,231K
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Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)