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Cash Flow Overview
Change in Cash
$61,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Investments in money market fund...
Principal payments received on i...
Net unrealized depreciation on i...
Others
Negative Cash Flow Breakdown
Purchase of investments
Repayment of credit facilities
Net decrease in net assets resul...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net decrease in net assets resulting from operations
-37,262
2,778
8,830
-11,491
Amortization of debt issuance costs
566
567
672
1,973
Net realized loss on investments
-6,122
-161
-23,294
-31,820
Net realized loss on extinguishment of debt
0
-1,432
-782
-2,037
Net unrealized depreciation on investments
-38,533
-4,600
24,655
-13,796
Purchase of investments
72,762
90,004
70,014
153,805
Principal payments received on investments
47,123
38,048
29,850
204,604
Pik interest on investments
1,566
1,278
1,157
1,192
Proceeds from sale of investments
1,904
104
714
5,317
Equity received in settlement of interest and fee income
-
-
-1,917
-3,209
Investment in roho joint venture
215
-
-
-
Warrants received in settlement of fee income
0
0
0
-71
Accrued interest converted to common stock
0
32
12
125
Investments in money market funds acquired in merger
141,264
-
-
-
Decrease in interest receivable
-2,023
977
-2,490
1,803
(increase) decrease in end-of-term payments
437
-321
-1,291
-2,495
Decrease in unearned income
153
84
-155
2,883
Decrease (increase) in other assets
-1,874
1,051
439
927
Decrease in other accrued expenses
-1,687
1,393
-388
393
Increase (decrease) in base management fee payable
-29
66
54
-124
Increase in incentive fee payable
-
1,765
0
-
Net cash provided by operating activities
123,533
-42,127
-30,426
87,055
Proceeds from convertible debt-The2031Convertible Notes
-
-
0
-
Proceeds from convertible debt-The2030Convertible Notes
-
-
40,000
-
Proceeds from issuance of 2028 notes
-
-
57,500
-
Proceeds from issuance of 2030 convertible notes
-
-
-
40,000
Repayment of note-Assetbacked Notes2019
0
0
0
-
Repayment of note-Assetbacked Notes2022
-
-
0
81,078
Repayment of note-The2026Notes
0
57,500
-
-
Proceeds from issuance of common stock, net of offering costs
0
10
-101
14,182
Advances on credit facilities
0
45,000
0
15,000
Repayment of credit facilities
45,000
-
0
0
Debt issuance costs
0
124
1,176
6,037
Distributions paid
10,553
14,690
14,011
39,083
Repurchase of common stock
6,231
-
-
-
Net cash used in financing activities
-61,784
-27,304
42,212
-57,016
Net decrease in cash, cash equivalents and restricted cash
61,749
-69,431
11,786
30,039
Beginning of period
73,262
142,693
130,907
100,868
End of period
135,011
73,262
142,693
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
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Cash Flow
Investments in money market
funds acquired in...
$141,264K
Principal payments
received on investments
$47,123K
Net unrealized
depreciation on investments
-$38,533K
Net realized loss on
investments
-$6,122K
Decrease in interest
receivable
-$2,023K
Proceeds from sale of
investments
$1,904K
Decrease (increase) in
other assets
-$1,874K
Net cash provided by
operating activities
$123,533K
Canceled cashflow
$114,111K
Net decrease in
cash, cash...
$61,749K
Canceled cashflow
$61,784K
Purchase of investments
$72,762K
Net decrease in net
assets resulting from...
-$37,262K
Decrease in other accrued
expenses
-$1,687K
Pik interest on
investments
$1,566K
(increase) decrease in
end-of-term payments
$437K
Investment in roho joint
venture
$215K
Decrease in unearned
income
$153K
Increase (decrease) in
base management fee...
-$29K
Net cash used in
financing activities
-$61,784K
Repayment of credit
facilities
$45,000K
Distributions paid
$10,553K
Repurchase of common stock
$6,231K
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Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)