Financial insights of HTFC

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	87,817
Payment-in-kind (pik) interest income-Investment Unaffiliated Issuer	952
Fee income-Investment Unaffiliated Issuer	5,555
Payment-in-kind (pik) interest income-Investment Affiliated Issuer Noncontrolled	1,189
Interest income-Investment Affiliated Issuer Noncontrolled	522
Payment-in-kind (pik) interest income-Investment Affiliated Issuer Controlled	208
Interest (reversal) income-Investment Affiliated Issuer Controlled	-224
Total investment income	96,019
Interest expense	32,805
Base management fee (note 3)	11,741
Performance based incentive fee (note 3)	0
Administrative fee (note 3)	1,519
Professional fees	2,537
General and administrative	1,941
Total expenses	50,543
Net investment income before excise tax	45,476
Provision for excise tax	1,063
Net investment income	44,413
Investment Unaffiliated Issuer	-29,997
Investment Affiliated Issuer Noncontrolled	0
Investment Affiliated Issuer Controlled	-25,117
Net realized gain (loss) on investments	-55,114
Net realized loss on extinguishment of debt	-2,819
Net realized loss	-57,933
Investment Unaffiliated Issuer	25,503
Investment Affiliated Issuer Noncontrolled	-1,904
Investment Affiliated Issuer Controlled	-12,740
Net unrealized appreciation (depreciation) on investments	10,859
Net realized and unrealized loss	-47,074
Net decrease in net assets resulting from operations	-2,661

Basic EPS	-0.06
Diluted EPS	-0.06
Basic Average Shares	42,348,813
Diluted Average Shares	42,348,813