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For the quarter ending 2026-03-31.

Income Overview

Net Income
$2,778K
EPS
$0.06
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Interestincome-Investment Unaffiliated...$21,073K Feeincome-Investment Unaffiliated...$997K Payment-in-kind (pik) interestincome-Investment Affiliated...$841K Interestincome-Investment Affiliated...$731K Payment-in-kind (pik) interestincome-Investment Unaffiliated...$437K Total investmentincome$24,079K Net investmentincome before excise...$9,238K Total expenses$14,841K Net investmentincome$8,971K Provision for excise tax$267K Interest expense$8,179K Base management fee(note 3)$3,120K Performance based incentivefee (note 3)$1,765K Professional fees$757K Administrative fee (note 3)$640K General andadministrative$380K Net increase(decrease) in net assets...$2,778K Net realized andunrealized loss-$6,193K Net unrealizeddepreciation on...-$4,600K Net realized (gain)loss-$1,593K Investment AffiliatedIssuer Noncontrolled$150K Investment UnaffiliatedIssuer-$4,750K Net realized gain onextinguishment of debt-$1,432K net realized loss(gain) on investments-$161K

Horizon Technology Finance Corp (HTFC)

Horizon Technology Finance Corp (HTFC)