For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 21,073 | 18,170* | 23,803 | |
| Payment-in-kind (pik) interest income-Investment Unaffiliated Issuer | 437 | 238* | - | |
| Fee income-Investment Unaffiliated Issuer | 997 | -529* | 2,028 | |
| Payment-in-kind (pik) interest income-Investment Affiliated Issuer Noncontrolled | 841 | 297* | - | |
| Interest income-Investment Affiliated Issuer Noncontrolled | 731 | -864* | 462 | |
| Payment-in-kind (pik) interest income-Investment Affiliated Issuer Controlled | 0 | 52* | - | |
| Interest reversal-Investment Affiliated Issuer Controlled | 0 | -299* | 25 | |
| Total investment income | 24,079 | 17,065* | 26,318 | |
| Interest expense | 8,179 | 9,114* | 7,897 | |
| Base management fee (note 3) | 3,120 | 3,497* | 2,748 | |
| Performance based incentive fee (note 3) | 1,765 | 0* | 0 | |
| Administrative fee (note 3) | 640 | 388* | 377 | |
| Professional fees | 757 | 1,058* | 493 | |
| General and administrative | 380 | 630* | 437 | |
| Total expenses | 14,841 | 14,687* | 11,952 | |
| Net investment income before excise tax | 9,238 | 2,378* | 14,366 | |
| Provision for excise tax | 267 | -56* | 373 | |
| Net investment income | 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 loss (gain) on investments | -161 | 12,467* | -22,527 | |
| Net realized gain on extinguishment of debt | -1,432 | 964* | -1,261 | |
| Net realized (gain) loss | -1,593 | 13,431* | -23,788 | |
| Investment Unaffiliated Issuer | -4,750 | -51,474* | 25,659 | |
| Investment Affiliated Issuer Noncontrolled | 150 | -7,340* | 1,812 | |
| Investment Affiliated Issuer Controlled | 0 | -51,878* | 13,046 | |
| Net unrealized depreciation on non-affiliate investments | -4,600 | -110,692* | 40,517 | |
| Net realized and unrealized loss | -6,193 | -97,261* | 16,729 | |
| Net increase (decrease) in net assets resulting from operations | 2,778 | -94,827 | 30,722 | |
| Basic EPS | 0.06 | -2.28 | 0.71 | |
| Diluted EPS | 0.06 | -2.44 | 0.68 | |
| Basic Average Shares | 47,316,637 | 41,596,319 | 43,101,307 | |
| Diluted Average Shares | 47,316,637 | 38,859,484 | 45,838,142 | |
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)