Financial insights of HTFB

MyFinsight

For the quarter ending 2025-09-30.

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

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