hrzn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Debt issuance costs	6,037	2,155
Distributions paid	39,083	25,630
Net cash used in financing activities	-57,016	-56,134
Net increase in cash, cash equivalents and restricted cash	30,039	-19,717
Cash and cash equivalents at beginning of period	100,868	-
Cash and cash equivalents at end of period	130,907	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Debt issuance costs	6,037	2,155
Distributions paid	39,083	25,630
Net cash used in financing activities	-57,016	-56,134
Net increase in cash, cash equivalents and restricted cash	30,039	-19,717
Cash and cash equivalents at beginning of period	100,868	-
Cash and cash equivalents at end of period	130,907	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)