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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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Cash Flow
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)
source: myfinsight.com