Horizon Technology Finance Corp (HRZN)
2025-06-30 | ||||
|---|---|---|---|---|
| Professional fees | 505,000 | |||
| Base management fee (note 3) | 2,959,000 | |||
| Interest expense | 8,201,000 | |||
| General and administrative | 613,000 | |||
| Administrative fee (note 3) | 420,000 | |||
| Performance based incentive fee (note 3) | - | |||
| Total expenses | 12,698,000 | |||
| Interest income-Investment Unaffiliated Issuer | 22,588,000 | |||
| Investment Affiliated Issuer Noncontrolled | - | |||
| Interest income (reversal)-Investment Affiliated Issuer Controlled | 20,000 | |||
| Interest income-Investment Affiliated Issuer Controlled | 20,000 | |||
| Fee income-Investment Unaffiliated Issuer | 200,000 | |||
| Prepayment fee income-Investment Unaffiliated Issuer | 1,712,000 | |||
| Total investment income | 24,520,000 | |||
| Net investment income before excise tax | 11,822,000 | |||
| Provision for excise tax | 373,000 | |||
| Net investment income | 11,449,000 | |||
| Investment Unaffiliated Issuer | -14,887,000 | |||
| Investment Affiliated Issuer Noncontrolled | -1,600,000 | |||
| Investment Affiliated Issuer Controlled | -5,669,000 | |||
| Net unrealized appreciation (depreciation) on investments | -22,156,000 | |||
| Investment Unaffiliated Issuer | -9,294,000 | |||
| Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized gain (loss) on investments | -9,294,000 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | - | |||
| Net realized loss on extinguishment of debt | -776,000 | |||
| Net realized (loss) gain | -10,070,000 | |||
| Net realized and unrealized loss | -32,226,000 | |||
| Net decrease in net assets resulting from operations | -20,777,000 | |||
| Loss per common share - diluted (in dollars per share) | -0.5 | |||
| Us-gaap_earningspersharebasic | -0.5 | |||
| Us-gaap_weightedaveragenumberofsharesoutstandingbasic | 41,221,283 | |||
| Weighted average shares outstanding - diluted (in shares) | 41,221,283 | |||