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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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Cash Flow
source: myfinsight.com
Horizon Technology Finance Corp (HTFB)
Horizon Technology Finance Corp (HTFB)