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Income Overview
Net Income
-$37,262K
EPS
-$0.57
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
22,467
21,073
18,170*
23,803
Payment-in-kind (pik) interest income-Investment Unaffiliated Issuer
1,126
437
238*
-
Prepayment fee income-Investment Unaffiliated Issuer
943
-
-
-
Fee income-Investment Unaffiliated Issuer
198
997
-529*
2,028
Payment-in-kind (pik) interest income-Investment Affiliated Issuer Noncontrolled
440
841
297*
-
Interest income-Investment Affiliated Issuer Noncontrolled
-
731
-864*
462
Interest (reversal) income-Investment Affiliated Issuer Noncontrolled
-129
-
-
-
Payment-in-kind (pik) interest income-Investment Affiliated Issuer Controlled
0
0
52*
-
Interest (reversal) income-Investment Affiliated Issuer Controlled
0
0
-299*
25
Total investment income
25,045
24,079
17,065*
26,318
Interest expense
7,796
8,179
9,114*
7,897
Base management fee (note 3)
3,147
3,120
3,497*
2,748
Performance based incentive fee (note 3)
0
1,765
0*
0
Administrative fee (note 3)
426
640
388*
377
Professional fees
999
757
1,058*
493
General and administrative
578
380
630*
437
Merger expenses
4,441
-
-
-
Total expenses
17,387
14,841
14,687*
11,952
Net investment income before excise tax
7,658
9,238
2,378*
14,366
Provision for excise tax
265
267
-56*
373
Net investment income
7,393
8,971
2,434*
13,993
Investment Unaffiliated Issuer
-
-
-37,767*
2,590
Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Investment Affiliated Issuer Controlled
-
-
50,234*
-25,117
Net realized gain on investments
-6,122
-161
12,467*
-22,527
Net realized gain on extinguishment of debt
0
-1,432
964*
-1,261
Net realized gain
-6,122
-1,593
13,431*
-23,788
Investment Unaffiliated Issuer
862
-4,750
-51,474*
25,659
Investment Affiliated Issuer Noncontrolled
-39,395
150
-7,340*
1,812
Investment Affiliated Issuer Controlled
0
0
-51,878*
13,046
Net unrealized appreciation (depreciation) on non-affiliate investments
-38,533
-4,600
-110,692*
40,517
Net realized and unrealized loss
-44,655
-6,193
-97,261*
16,729
Net decrease in net assets resulting from operations
-37,262
2,778
-94,827
30,722
Basic EPS
-0.57
0.06
-2.28
0.71
Diluted EPS
-0.57
0.06
-2.44
0.68
Basic Average Shares
64,974,577
47,316,637
41,596,319
43,101,307
Diluted Average Shares
64,974,577
47,316,637
38,859,484
45,838,142
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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Income Statement
Interest
income-Investment Unaffiliated...
$22,467K
Payment-in-kind (pik) interest
income-Investment Unaffiliated...
$1,126K
Prepayment fee
income-Investment Unaffiliated...
$943K
Payment-in-kind (pik) interest
income-Investment Affiliated...
$440K
Fee
income-Investment Unaffiliated...
$198K
Total investment
income
$25,045K
Interest (reversal)
income-Investment Affiliated...
-$129K
Net investment
income before excise...
$7,658K
Total expenses
$17,387K
Net decrease in net
assets resulting from...
-$37,262K
Net investment
income
$7,393K
Provision for excise tax
$265K
Interest expense
$7,796K
Merger expenses
$4,441K
Base management fee
(note 3)
$3,147K
Professional fees
$999K
General and
administrative
$578K
Administrative fee (note 3)
$426K
Net realized and
unrealized loss
-$44,655K
Net unrealized
appreciation (depreciation)...
-$38,533K
Net realized gain
-$6,122K
Investment Unaffiliated
Issuer
$862K
Investment Affiliated
Issuer Noncontrolled
-$39,395K
Net realized gain on
investments
-$6,122K
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Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)