HTFB: the cash flow

MyFinsight

For the quarter ending 2025-09-30, HTFB had $30,039K increase in cash & cash equivalents over the period.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.