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Interest
income-Investment Unaffiliated...
$22,467K
(-0.54%↓ Y/Y)
Payment-in-kind (pik) interest
income-Investment Unaffiliated...
$1,126K
Prepayment fee
income-Investment Unaffiliated...
$943K
(-44.92%↓ Y/Y)
Payment-in-kind (pik) interest
income-Investment Affiliated...
$440K
Fee
income-Investment Unaffiliated...
$198K
(-1.00%↓ Y/Y)
Total investment
income
$25,045K
(2.14%↑ Y/Y)
Interest (reversal)
income-Investment Affiliated...
-$129K
Net investment
income before excise...
$7,658K
(-35.22%↓ Y/Y)
Total expenses
$17,387K
(36.93%↑ Y/Y)
Net decrease in net
assets resulting from...
-$37,262K
(-79.34%↓ Y/Y)
Net investment
income
$7,393K
(-35.43%↓ Y/Y)
Provision for excise tax
$265K
(-28.95%↓ Y/Y)
Interest expense
$7,796K
(-4.94%↓ Y/Y)
Merger expenses
$4,441K
Base management fee
(note 3)
$3,147K
(6.35%↑ Y/Y)
Professional fees
$999K
(97.82%↑ Y/Y)
General and
administrative
$578K
(-5.71%↓ Y/Y)
Administrative fee (note 3)
$426K
(1.43%↑ Y/Y)
Net realized and
unrealized loss
-$44,655K
(-38.57%↓ Y/Y)
Net unrealized
appreciation (depreciation)...
-$38,533K
(-73.92%↓ Y/Y)
Net realized loss
-$6,122K
(39.21%↑ Y/Y)
Investment Unaffiliated
Issuer
$862K
(105.79%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
-$39,395K
(-2362.19%↓ Y/Y)
Net realized loss on
investments
-$6,122K
(34.13%↑ Y/Y)
Back
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Income Statement
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)
source: myfinsight.com