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Income Statement
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Balance Sheet
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Income Overview
Net Income
$30,722K
EPS
$0.68
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Interest income-Investment Unaffiliated Issuer
23,803
Fee income-Investment Unaffiliated Issuer
2,028
Interest income-Investment Affiliated Issuer Noncontrolled
462
Interest income (reversal)-Investment Affiliated Issuer Controlled
25
Total investment income
26,318
Interest expense
7,897
Base management fee (note 3)
2,748
Performance based incentive fee (note 3)
0
Administrative fee (note 3)
377
Professional fees
493
General and administrative
437
Total expenses
11,952
Net investment income before excise tax
14,366
Provision for excise tax
373
Net investment income
13,993
Investment Unaffiliated Issuer
2,590
Investment Affiliated Issuer Noncontrolled
0
Investment Affiliated Issuer Controlled
-25,117
Net realized gain (loss) on investments
-22,527
Net realized loss on extinguishment of debt
-1,261
Net realized loss
-23,788
Investment Unaffiliated Issuer
25,659
Investment Affiliated Issuer Noncontrolled
1,812
Investment Affiliated Issuer Controlled
13,046
Net unrealized appreciation (depreciation) on investments
40,517
Net realized and unrealized gain (loss)
16,729
Net increase (decrease) in net assets resulting from operations
30,722
Basic EPS
0.71
Diluted EPS
0.68
Basic Average Shares
43,101,307
Diluted Average Shares
45,838,142
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
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Income Statement
Interest
income-Investment Unaffiliated...
$23,803K
Fee
income-Investment Unaffiliated...
$2,028K
Interest
income-Investment Affiliated...
$462K
Interest income
(reversal)-Investment Affiliated...
$25K
Investment Unaffiliated
Issuer
$25,659K
Investment Affiliated
Issuer Controlled
$13,046K
Investment Affiliated
Issuer Noncontrolled
$1,812K
Total investment
income
$26,318K
Net unrealized
appreciation (depreciation)...
$40,517K
Net investment
income before excise...
$14,366K
Total expenses
$11,952K
Net realized and
unrealized gain (loss)
$16,729K
Net investment
income
$13,993K
Net realized loss
-$23,788K
Provision for excise tax
$373K
Interest expense
$7,897K
Base management fee
(note 3)
$2,748K
Professional fees
$493K
General and
administrative
$437K
Administrative fee (note 3)
$377K
Net increase
(decrease) in net assets...
$30,722K
Net realized gain
(loss) on investments
-$22,527K
Net realized loss on
extinguishment of debt
-$1,261K
Investment Unaffiliated
Issuer
$2,590K
Investment Affiliated
Issuer Controlled
-$25,117K
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Horizon Technology Finance Corp (HTFB)
Horizon Technology Finance Corp (HTFB)