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米国企業
Horizon Technology Finance Corp
Horizon Technology Finance Corp
HRZN
時価総額
$3.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
2023年
12月31日
Interest income
77
-
Prepayment fee income
2
-
Payment-in-kind interest income
-
8
Fee income on investments
0
-
Prepayment fee income
2
-
Total fee income
2
-
Total investment income
79
113
Total investment income
79
113
Interest expense
19
29
Base management fee (Note 3)
11
13
Performance based incentive fee (Note 3)
8
3
Administrative fee (Note 3)
2
2
Professional fees
2
2
General and administrative
1
2
Total expenses
42
51
Net investment income before excise tax
37
-
Net investment income before excise tax
-
63
Provision for excise tax
1
-
Provision for excise tax
-
1
Net investment income
36
-
Net investment income
-
61
Non-affiliate
-8
-
Non-controlled Affiliate
0
-
Controlled Affiliate
-1
-
Net realized gain (loss) on investments
-9
-30
Net realized loss on extinguishment of debt
-
-0
Net realized loss
-9
-30
Non-affiliate
-7
-
Controlled Affiliate
1
-
Net unrealized appreciation (depreciation) on investments
-6
-49
Net realized and unrealized loss
-15
-79
Net (decrease) increase in net assets resulting from operations
21
-17
Net investment income per common share (in dollars per share)
1.46
1.98
Net (decrease) increase in net assets resulting from operations per common share (in dollars per share)
0.86
-0.56
Distributions declared per share (in dollars per share)
1.28
1.37