| 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 |
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)