米国企業
Horizon Technology Finance Corp

Horizon Technology Finance CorpHRZN

時価総額

$3.5億

PER

	2022年 12月31日	2023年 12月31日
Net (decrease) increase in net assets resulting from operations	21	-17
Amortization of debt issuance costs	2	2
Net realized loss on investments	-9	-30
Net realized loss on extinguishment of debt	-	-0
Net unrealized depreciation (appreciation) on investments	-6	-49
Purchase of investments	422	219
Principal payments received on investments	96	152
Proceeds from sale of investments	50	11
Payment-in-kind interest on investments	-	8
Proceeds from sale of investments	50	11
Equity received in settlement of fee income	-	-0
Warrants received in settlement of fee income	-	-0
Decrease (increase) in interest receivable	3	-2
Increase in end-of-term payments	4	2
Decrease in unearned income	0	4
Increase in other assets	0	1
Increase in other accrued expenses	1	1
Increase in base management fee payable	0	-
(Decrease) increase in base management fee payable	-	-0
(Decrease) increase in incentive fee payable	-1	-1
Net cash used in operating activities	-246	-5
The 2027 Notes	58	-
Asset-backed Notes 2022	100	-
Repayment of notes	28	43
Proceeds from issuance of common stock, net of offering costs	85	65
Advances on Credit Facilities	199	104
Repayment of Credit Facilities	150	35
Debt issuance costs	4	1
Distributions paid	30	41
Net cash provided by financing activities	229	51
Net increase (decrease) in cash, cash equivalents and restricted cash	-17	45
Cash paid for interest	17	27
Refinanced debt investment balances	31	33
Warrant investments received and recorded as unearned income	6	3
End-of-term payments receivable	10	12
End-of-term payments receivable	10	12
Non-cash income	6	17
Non-cash income	6	17