$HRZN Income Statement | Understand Stock

$HRZN

$3.95 +$0.01 (0.13%) Live

$HRZN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Interest income
Non-affiliate
Affiliate
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Investment, Affiliated Issuer, Controlled
Total interest income

Payment-in-kind interest income
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Investment, Affiliated Issuer, Controlled
Total payment-in-kind interest income
Prepayment fee income
Fee income on investments
Non-affiliate
Affiliate
Total fee income
Dividend income
Affiliate
Total dividend income
Fee income
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Total investment income

Expenses
Interest expense
Base management fee (Note 3)
Performance based incentive fee (Note 3)
Administrative fee (Note 3)
Professional fees
General and administrative
Total expenses
Net investment income before excise tax
Provision for excise tax
Net investment income
Net realized and unrealized loss
Net realized gain (loss) on investments
Non-affiliate
Non-controlled Affiliate
Controlled Affiliate
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Investment, Affiliated Issuer, Controlled
Total net realized gain (loss) on investments

Net realized loss on extinguishment of debt
Net realized loss
Net unrealized appreciation (depreciation) on investments
Non-affiliate
Non-controlled Affiliate
Controlled Affiliate
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Investment, Affiliated Issuer, Controlled
Total net unrealized appreciation (depreciation) on investments

Net realized and unrealized loss
Net (decrease) increase in net assets resulting from operations
Net investment income per common share (in dollars per share)
Net (decrease) increase in net assets resulting from operations per common share (in dollars per share)
Weighted average shares outstanding (in shares)

Comments