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hrzn: the income statement
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Interest income
(reversal)-Investment Affiliated...
$25,000
Interest
income-Investment Affiliated...
$462,000
Fee
income-Investment Unaffiliated...
$2,028,000
Interest
income-Investment Unaffiliated...
$23,803,000
Investment Affiliated
Issuer Controlled
$13,046,000
Investment Affiliated
Issuer Noncontrolled
$1,812,000
Investment Unaffiliated
Issuer
$25,659,000
Total investment
income
$26,318,000
Net unrealized
appreciation (depreciation)...
$40,517,000
Net investment
income before excise...
$14,366,000
Total expenses
$11,952,000
Net realized and
unrealized gain (loss)
$16,729,000
Net investment
income
$13,993,000
Net realized loss
-$23,788,000
Provision for excise tax
$373,000
General and
administrative
$437,000
Professional fees
$493,000
Administrative fee (note 3)
$377,000
Base management fee
(note 3)
$2,748,000
Interest expense
$7,897,000
Net increase
(decrease) in net assets...
$30,722,000
Net realized loss on
extinguishment of debt
-$1,261,000
Net realized gain
(loss) on investments
-$22,527,000
Investment Unaffiliated
Issuer
$2,590,000
Investment Affiliated
Issuer Controlled
-$25,117,000
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Income Statement
source: myfinsight.com
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)