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htfc: the income statement
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Interest income
(reversal)-Investment Affiliated...
$25K
Interest
income-Investment Affiliated...
$462K
Fee
income-Investment Unaffiliated...
$2,028K
Interest
income-Investment Unaffiliated...
$23,803K
Investment Affiliated
Issuer Controlled
$13,046K
Investment Affiliated
Issuer Noncontrolled
$1,812K
Investment Unaffiliated
Issuer
$25,659K
Total investment
income
$26,318K
Net unrealized
appreciation (depreciation)...
$40,517K
Net investment
income before excise...
$14,366K
Total expenses
$11,952K
Net realized and
unrealized gain (loss)
$16,729K
Net investment
income
$13,993K
Net realized loss
-$23,788K
Provision for excise tax
$373K
General and
administrative
$437K
Professional fees
$493K
Administrative fee (note 3)
$377K
Base management fee
(note 3)
$2,748K
Interest expense
$7,897K
Net increase
(decrease) in net assets...
$30,722K
Net realized loss on
extinguishment of debt
-$1,261K
Net realized gain
(loss) on investments
-$22,527K
Investment Unaffiliated
Issuer
$2,590K
Investment Affiliated
Issuer Controlled
-$25,117K
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Income Statement
source: myfinsight.com
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)