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Interest
income-Investment Unaffiliated...
$21,073,000
Fee
income-Investment Unaffiliated...
$997,000
Payment-in-kind (pik) interest
income-Investment Affiliated...
$841,000
Interest
income-Investment Affiliated...
$731,000
Payment-in-kind (pik) interest
income-Investment Unaffiliated...
$437,000
Total investment
income
$24,079,000
Net investment
income before excise...
$9,238,000
Total expenses
$14,841,000
Net investment
income
$8,971,000
Provision for excise tax
$267,000
Interest expense
$8,179,000
Base management fee
(note 3)
$3,120,000
Performance based incentive
fee (note 3)
$1,765,000
Professional fees
$757,000
Administrative fee (note 3)
$640,000
General and
administrative
$380,000
Net increase
(decrease) in net assets...
$2,778,000
Net realized and
unrealized loss
-$6,193,000
Net unrealized
depreciation on...
-$4,600,000
Net realized (loss)
gain
-$1,593,000
Investment Affiliated
Issuer Noncontrolled
$150,000
Investment Unaffiliated
Issuer
-$4,750,000
Net realized gain on
extinguishment of debt
-$1,432,000
net realized gain
(loss) on investments
-$161,000
Back
Back
Income Statement
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)
source: myfinsight.com