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Principal payments
received on investments
$234,454K
Net realized loss on
investments
-$55,114K
Proceeds from sale of
investments
$6,031K
Decrease (increase) in
end-of-term payments
-$3,786K
Net realized loss on
extinguishment of debt
-$2,819K
Amortization of debt issuance
costs
$2,645K
Decrease (increase) in
interest receivable
-$687K
Accrued interest
converted to common stock
$137K
Increase (decrease) in
other accrued...
$5K
Net cash provided by
(used in) operating...
$56,629K
Canceled cashflow
$249,049K
Net increase in
cash, cash...
$41,825K
Canceled cashflow
$14,804K
Purchase of investments
$223,819K
Net unrealized
(appreciation) depreciation on...
$10,859K
Equity received in
settlement of interest and...
-$5,126K
Decrease in unearned
income
$2,728K
Net decrease in net
assets resulting from...
-$2,661K
Pik interest on
investments
$2,349K
Increase in other assets
$1,366K
Warrants received in
settlement of fee income
-$71K
Decrease in base
management fee payable
-$70K
Proceeds from issuance of
2028 notes
$57,500K
Proceeds from
convertible...
$40,000K
Advances on credit
facilities
$15,000K
Proceeds from issuance of
common stock, net of...
$14,081K
Net cash (used in)
provided by financing...
-$14,804K
Canceled cashflow
$126,581K
Repayment of
note-Assetbacked Notes2022
$81,078K
Distributions paid
$53,094K
Debt issuance costs
$7,213K
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source: myfinsight.com
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)