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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$30,039K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal payments received on i...
Proceeds from issuance of 2030 c...
Net realized loss on investments
Others
Negative Cash Flow Breakdown
Purchase of investments
Repayment of note-Assetbacked No...
Distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net (decrease) increase in net assets resulting from operations
-11,491
Amortization of debt issuance costs
1,973
Net realized loss on investments
-31,820
Net realized loss on extinguishment of debt
-2,037
Net unrealized depreciation (appreciation) on investments
-13,796
Purchase of investments
153,805
Principal payments received on investments
204,604
Payment-in-kind (pik) interest on investments
1,192
Proceeds from sale of investments
5,317
Equity received in settlement of interest and fee income
-3,209
Warrants received in settlement of fee income
-71
Accrued interest converted to common stock
125
Increase in interest receivable
1,803
Decrease (increase) in end-of-term payments
-2,495
Decrease in unearned income
2,883
Increase in other assets
927
Increase (decrease) in other accrued expenses
393
Decrease in base management fee payable
-124
Net cash provided by operating activities
87,055
Proceeds from issuance of 2030 convertible notes
40,000
Repayment of note-Assetbacked Notes2022
81,078
Proceeds from issuance of common stock, net of offering costs
14,182
Advances on credit facilities
15,000
Repayment of credit facilities
0
Debt issuance costs
6,037
Distributions paid
39,083
Net cash used in financing activities
-57,016
Net increase in cash, cash equivalents and restricted cash
30,039
Cash and cash equivalents at beginning of period
100,868
Cash and cash equivalents at end of period
130,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HTFB Cash Flow Sankey Diagram
Sankey diagram visualizing HTFB cash flow for the period
Principal payments
received on investments
$204,604K
Net realized loss on
investments
-$31,820K
Net unrealized
depreciation (appreciation)...
-$13,796K
Proceeds from sale of
investments
$5,317K
Decrease (increase) in
end-of-term payments
-$2,495K
Net realized loss on
extinguishment of debt
-$2,037K
Amortization of debt issuance
costs
$1,973K
Increase (decrease) in
other accrued...
$393K
Accrued interest
converted to common stock
$125K
Net cash provided by
operating activities
$87,055K
Canceled cashflow
$175,505K
Net increase in
cash, cash...
$30,039K
Canceled cashflow
$57,016K
Purchase of investments
$153,805K
Net (decrease)
increase in net assets...
-$11,491K
Equity received in
settlement of interest and...
-$3,209K
Decrease in unearned
income
$2,883K
Increase in interest
receivable
$1,803K
Payment-in-kind (pik) interest
on investments
$1,192K
Increase in other assets
$927K
Decrease in base
management fee payable
-$124K
Warrants received in
settlement of fee income
-$71K
Proceeds from issuance of
2030 convertible...
$40,000K
Advances on credit
facilities
$15,000K
Proceeds from issuance of
common stock, net of...
$14,182K
Net cash used in
financing activities
-$57,016K
Canceled cashflow
$69,182K
Repayment of
note-Assetbacked Notes2022
$81,078K
Distributions paid
$39,083K
Debt issuance costs
$6,037K
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Horizon Technology Finance Corp (HTFB)
Horizon Technology Finance Corp (HTFB)