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Interest
income-Investment Unaffiliated...
$87,817K
Fee
income-Investment Unaffiliated...
$5,555K
Payment-in-kind (pik) interest
income-Investment Affiliated...
$1,189K
Payment-in-kind (pik) interest
income-Investment Unaffiliated...
$952K
Interest
income-Investment Affiliated...
$522K
Payment-in-kind (pik) interest
income-Investment Affiliated...
$208K
Total investment
income
$96,019K
Interest (reversal)
income-Investment Affiliated...
-$224K
Net investment
income before excise...
$45,476K
Total expenses
$50,543K
Net decrease in net
assets resulting from...
-$2,661K
Net investment
income
$44,413K
Investment Unaffiliated
Issuer
$25,503K
Provision for excise tax
$1,063K
Interest expense
$32,805K
Base management fee
(note 3)
$11,741K
Professional fees
$2,537K
General and
administrative
$1,941K
Administrative fee (note 3)
$1,519K
Net realized and
unrealized loss
-$47,074K
Net unrealized
appreciation (depreciation)...
$10,859K
Investment Affiliated
Issuer Controlled
-$12,740K
Investment Affiliated
Issuer Noncontrolled
-$1,904K
Net realized loss
-$57,933K
Net realized gain
(loss) on investments
-$55,114K
Net realized loss on
extinguishment of debt
-$2,819K
Investment Unaffiliated
Issuer
-$29,997K
Investment Affiliated
Issuer Controlled
-$25,117K
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Income Statement
source: myfinsight.com
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)