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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
Back
Back
Income Statement
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)
source: myfinsight.com