For the year ending 2025-12-31, HTFC had $41,825K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net decrease in net assets resulting from operations | -2,661 |
| Amortization of debt issuance costs | 2,645 |
| Net realized loss on investments | -55,114 |
| Net realized loss on extinguishment of debt | -2,819 |
| Net unrealized (appreciation) depreciation on investments | 10,859 |
| Purchase of investments | 223,819 |
| Principal payments received on investments | 234,454 |
| Pik interest on investments | 2,349 |
| Proceeds from sale of investments | 6,031 |
| Equity received in settlement of interest and fee income | -5,126 |
| Warrants received in settlement of fee income | -71 |
| Accrued interest converted to common stock | 137 |
| Decrease (increase) in interest receivable | -687 |
| Decrease (increase) in end-of-term payments | -3,786 |
| Decrease in unearned income | 2,728 |
| Increase in other assets | 1,366 |
| Increase (decrease) in other accrued expenses | 5 |
| Decrease in base management fee payable | -70 |
| Decrease in incentive fee payable | 0 |
| Net cash provided by (used in) operating activities | 56,629 |
| Proceeds from convertible debt-The2031Convertible Notes | 0 |
| Proceeds from convertible debt-The2030Convertible Notes | 40,000 |
| Proceeds from issuance of 2028 notes | 57,500 |
| Repayment of note-Assetbacked Notes2019 | 0 |
| Repayment of note-Assetbacked Notes2022 | 81,078 |
| Proceeds from issuance of common stock, net of offering costs | 14,081 |
| Advances on credit facilities | 15,000 |
| Repayment of credit facilities | 0 |
| Debt issuance costs | 7,213 |
| Distributions paid | 53,094 |
| Net cash (used in) provided by financing activities | -14,804 |
| Net increase in cash, cash equivalents and restricted cash | 41,825 |
| Beginning of period | 100,868 |
| End of period | 142,693 |
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)