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Net decrease in
cash, cash...
-$69,431K
Principal payments
received on investments
$38,048K
Net unrealized
depreciation on investments
-$4,600K
Net increase
(decrease) in net assets...
$2,778K
Increase in incentive fee
payable
$1,765K
Net realized loss on
extinguishment of debt
-$1,432K
Increase (decrease) in
other accrued...
$1,393K
Amortization of debt issuance
costs
$567K
Decrease in end-of-term
payments
-$321K
Net realized loss
(gain) on investments
-$161K
Proceeds from sale of
investments
$104K
Increase (decrease) in
base management fee...
$66K
Accrued interest
converted to common stock
$32K
Advances on credit
facilities
$45,000K
Proceeds from issuance of
common stock, net of...
$10K
Net cash used in
operating activities
-$42,127K
Net cash used in
financing activities
-$27,304K
Canceled cashflow
$51,267K
Canceled cashflow
$45,010K
Purchase of investments
$90,004K
Repayment of
note-The2026Notes
$57,500K
Pik interest on
investments
$1,278K
(increase) decrease in
other assets
$1,051K
Increase in interest
receivable
$977K
Decrease in unearned
income
$84K
Distributions paid
$14,690K
Debt issuance costs
$124K
Back
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Cash Flow
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)
source: myfinsight.com