Complete Filing Data
Horizon Technology Finance Corp reported Net Asset Value Per Share of 7 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Horizon Technology Finance Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$2.7M | -$5.6M | -$17.2M | $21.2M | $27.8M | $6.4M |
| Interest Expense | $32.8M | $32.3M | $29.0M | $19.2M | $12.0M | $9.7M |
| General And Administrative Expense | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $30.7M | -$20.8M | -$21.4M | $7.3M | -$9.1M | $8.7M | -$12.0M | $152.0K | $5.3M | $6.0M | $7.6M | $3.5M | $12.8M |
| Interest Expense | $7.9M | $8.2M | $8.7M | $7.9M | $7.9M | $8.2M | $7.1M | $7.2M | $7.1M | $5.3M | $4.2M | $3.4M | $3.1M |
| General And Administrative Expense | $437.0K | $613.0K | $427.0K | $432.0K | $559.0K | $429.0K | $392.0K | $546.0K | $445.0K | $381.0K | $362.0K | $344.0K | $333.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | $318.5M | $336.2M | $324.0M | $318.4M | $245.3M | $212.6M | $184.1M | $134.3M | $135.1M | $139.2M | $159.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $142.7M | $100.9M | $75.7M | $30.5M | $47.3M | $47.8M | $17.4M | ||||
| Assets Net | $336.2M | $324.0M | $318.4M | $245.3M | $212.6M | $184.1M | |||||
| Unrealized Gain Loss On Investments | $10.9M | -$18.8M | -$48.8M | -$5.6M | $3.2M | $313.0K | |||||
| Dividends Payable Current And Noncurrent | $15.1M | $13.2M | $11.0M | $9.2M | $6.4M | $5.8M | |||||
| Warrant Investments Received And Recorded As Unearned Income | $2.3M | $1.8M | $2.7M | $5.6M | $3.4M | $1.8M | |||||
| Restricted Cash Equivalents | $2.5M | $3.3M | $2.6M | $2.8M | $1.4M | $1.1M | |||||
| Gain Loss On Sale Of Investments | -$55.1M | -$34.6M | -$29.7M | -$9.5M | -$3.2M | -$14.7M | |||||
| Endofterm Payments Receivable Noncash Transaction | $9.7M | $13.5M | $11.8M | $9.7M | $5.2M | $4.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.8M | $25.1M | $45.3M | -$16.8M | -$477.0K | $30.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $142.7M | $100.9M | $75.7M | $30.5M | $47.3M | $47.8M | |||||
| Restricted Investments | $2.5M | $3.3M | $2.6M | $2.8M | $1.4M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets | $9.1M | $6.5M | $3.6M | $2.8M | $2.5M | ||||||
| Other Accrued Liabilities Current And Noncurrent | $3.5M | $3.5M | $4.1M | $2.7M | $1.9M | ||||||
| Management Fee Payable | $975.0K | $1.0M | $1.1M | $1.1M | $706.0K | ||||||
| Long Term Debt | $473.0M | $467.9M | $462.2M | $434.1M | $257.6M | ||||||
| Liabilities And Net Assets | $811.1M | $821.8M | $802.4M | $766.8M | $514.0M | ||||||
| Liabilities | $492.6M | $485.7M | $478.4M | $448.4M | $268.6M | ||||||
| Interest Receivable | $12.1M | $16.6M | $13.9M | $13.6M | $6.2M | ||||||
| Common Stock Value | $51.0K | $44.0K | $36.0K | $29.0K | $22.0K | ||||||
| Assets | $811.1M | $821.8M | $802.4M | $766.8M | $514.0M | ||||||
| Retained Earnings Accumulated Deficit | -$240.9M | -$182.1M | -$127.0M | -$67.5M | -$56.0M | ||||||
| Stockholders Equity | $318.5M | $336.2M | $324.0M | $318.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | $315.7M | $283.8M | $305.5M | $342.5M | $328.8M | $332.1M | $346.6M | $355.4M | $321.7M | $307.7M | $290.6M | $280.0M | $237.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $130.9M | $81.2M | $77.5M | $86.6M | $116.9M | $71.3M | $50.1M | $53.2M | $46.5M | $33.2M | $77.9M | $16.0M | $44.4M | |
| Assets Net | $342.5M | $328.8M | $332.1M | $346.6M | $355.4M | $321.7M | $307.7M | $290.6M | $280.0M | $237.6M | $224.3M | |||
| Unrealized Gain Loss On Investments | $40.5M | -$22.2M | -$32.2M | $29.3M | -$24.5M | -$4.0M | -$17.5M | $608.0K | -$7.5M | $3.4M | -$36.0K | -$2.2M | $3.4M | |
| Dividends Payable Current And Noncurrent | $14.6M | $13.9M | $13.3M | $12.5M | $11.9M | $13.1M | $11.0M | $10.6M | $9.4M | $7.9M | $7.5M | $7.2M | $6.1M | |
| Warrant Investments Received And Recorded As Unearned Income | $160.0K | $128.0K | $141.0K | $1.2M | ||||||||||
| Restricted Cash Equivalents | $2.4M | $3.2M | $3.5M | $3.3M | $3.2M | $2.5M | $2.8M | $2.9M | $3.0M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Gain Loss On Sale Of Investments | $1.0K | $8.0K | -$168.0K | $30.0K | ||||||||||
| Endofterm Payments Receivable Noncash Transaction | $12.4M | $12.8M | $10.8M | $6.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.4M | -$4.4M | $16.1M | -$31.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.9M | $81.2M | $77.5M | $86.6M | $116.9M | $71.3M | $50.1M | $53.2M | $46.5M | $33.2M | $77.9M | $16.0M | $44.4M | |
| Restricted Investments | $2.4M | $3.2M | $3.5M | $3.3M | $3.2M | $2.5M | $2.8M | $2.9M | $3.0M | $1.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets | $8.9M | $8.7M | $6.2M | $6.6M | $6.9M | $3.3M | $3.9M | $4.0M | $2.6M | $2.6M | ||||
| Other Accrued Liabilities Current And Noncurrent | $3.9M | $3.1M | $2.5M | $3.1M | $3.0M | $3.2M | $3.1M | $2.2M | $3.5M | $2.1M | ||||
| Management Fee Payable | $921.0K | $944.0K | $1.0M | $1.0M | $978.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | ||||
| Long Term Debt | $424.0M | $425.1M | $467.3M | $434.0M | $442.7M | $452.5M | $435.5M | $418.0M | $439.6M | $359.0M | ||||
| Liabilities And Net Assets | $759.2M | $726.8M | $789.6M | $793.1M | $787.4M | $802.3M | $797.2M | $787.4M | $778.2M | $681.4M | ||||
| Liabilities | $443.5M | $443.0M | $484.1M | $450.5M | $458.6M | $470.2M | $450.7M | $432.0M | $456.6M | $373.7M | ||||
| Interest Receivable | $15.9M | $14.3M | $16.4M | $15.8M | $16.7M | $16.6M | $14.1M | $14.9M | $13.8M | $11.0M | ||||
| Common Stock Value | $49.0K | $47.0K | $45.0K | $42.0K | $40.0K | $37.0K | $35.0K | $34.0K | $30.0K | $27.0K | ||||
| Assets | $759.2M | $726.8M | $789.6M | $793.1M | $787.4M | $802.3M | $797.2M | $787.4M | $778.2M | $681.4M | ||||
| Retained Earnings Accumulated Deficit | -$235.7M | -$251.7M | -$216.9M | -$157.9M | -$152.6M | -$131.5M | -$105.2M | -$82.2M | -$71.7M | |||||
| Stockholders Equity | $315.7M | $283.8M | $305.5M | $342.5M | $328.8M | $332.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $6.0M | $302.0K | $11.1M | $50.0M | $53.0M | $8.3M |
| Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities | $234.5M | $146.4M | $152.3M | $95.9M | $188.0M | $146.3M |
| Proceeds From Lines Of Credit | $15.0M | $75.0M | $104.3M | $199.0M | $127.0M | $80.3M |
| Proceeds From Issuance Of Common Stock | $14.1M | $66.4M | $65.1M | $84.6M | $30.1M | $44.6M |
| Payments Of Financing Costs | $7.2M | $4.9M | $735.0K | $4.4M | $2.6M | $890.0K |
| Payments Of Dividends | $53.1M | $46.4M | $40.5M | $29.8M | $24.6M | $21.3M |
| Payments For Purchase Of Securities Operating Activities | $223.8M | $182.4M | $218.7M | $422.0M | $344.4M | $198.6M |
| Net Cash Provided By Used In Operating Activities | $56.6M | $3.9M | -$5.3M | -$246.3M | -$76.0M | -$25.3M |
| Net Cash Provided By Used In Financing Activities | -$14.8M | $21.2M | $50.5M | $229.5M | $75.5M | $55.7M |
| Increase Decrease In Unearned Income | $2.7M | $2.9M | $3.7M | $394.0K | $1.3M | $1.4M |
| Increase Decrease In Other Operating Assets | $1.4M | $246.0K | $650.0K | $156.0K | $394.0K | $189.0K |
| Increase Decrease In Other Accrued Liabilities | $5.0K | -$535.0K | $1.4M | $758.0K | $509.0K | $430.0K |
| Increase Decrease In Endofterm Payments | -$3.8M | $1.7M | $2.0M | $4.5M | $1.7M | $1.1M |
| Increase Decrease In Accrued Interest Receivable Net | -$687.0K | $922.0K | -$1.8M | $3.4M | $173.0K | -$887.0K |
| Increase Decrease In Incentive Fee Payable | $0.00 | $0.00 | -$1.4M | -$623.0K | $1.0M | -$638.0K |
| Increase Decrease In Management Fee Payable | -$70.0K | -$7.0K | -$13.0K | $359.0K | $143.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $1.0K | $41.0K | $6.5M | $21.3M |
| Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities | $50.7M | $19.6M | $39.8M | $14.1M |
| Proceeds From Lines Of Credit | $15.0M | $0.00 | $10.0M | $25.0M |
| Proceeds From Issuance Of Common Stock | $3.6M | $12.0M | $7.2M | $38.2M |
| Payments Of Financing Costs | $10.0K | $5.0K | $19.0K | $550.0K |
| Payments Of Dividends | $12.7M | $10.4M | $9.0M | $6.2M |
| Payments For Purchase Of Securities Operating Activities | $73.7M | $23.3M | $47.0M | $94.5M |
| Net Cash Provided By Used In Operating Activities | -$13.2M | $4.0M | $12.7M | -$55.4M |
| Net Cash Provided By Used In Financing Activities | -$10.2M | -$8.4M | $3.3M | $24.1M |
| Increase Decrease In Unearned Income | $584.0K | $952.0K | $1.1M | $81.0K |
| Increase Decrease In Other Operating Assets | -$125.0K | -$216.0K | -$98.0K | -$652.0K |
| Increase Decrease In Other Accrued Liabilities | -$1.0M | -$852.0K | $824.0K | -$274.0K |
| Increase Decrease In Endofterm Payments | -$1.1M | $958.0K | $1.0M | $1.3M |
| Increase Decrease In Accrued Interest Receivable Net | $931.0K | $1.7M | -$840.0K | $866.0K |
| Increase Decrease In Incentive Fee Payable | $0.00 | $295.0K | $1.6M | -$591.0K |
| Increase Decrease In Management Fee Payable | -$12.0K | $6.0K | -$6.0K | $79.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $6.98 | $8.43 | $9.71 | $11.47 | $11.56 | $11.02 | $11.83 | $11.64 | $11.72 | $12.09 | $13.85 | $14.36 |
| Investment Company Net Asset Value Per Share Period Increase Decrease | $-0.06 | $-0.16 | $-0.56 | $0.86 | $1.39 | $0.36 | $1.45 | $1.13 | $0.83 | $-0.43 | $1.06 | |
| Common Stock Shares Outstanding | 45.6M | 39.9M | 33.4M | 27.8M | 21.2M | 19.3M | 15.6M | 11.5M | 11.5M | 11.5M | 11.5M | |
| Common Stock Dividends Per Share Declared | $1.32 | $1.37 | $1.37 | $1.28 | $1.25 | $1.25 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 24.7M | 20.0M | 17.5M | ||||||||
| Investment Company Investment Income Loss Per Share | $1.05 | $1.32 | $1.98 | $1.46 | $1.41 | $1.18 | $1.52 | $1.20 | $1.07 | $1.48 | $1.25 | |
| Earnings Per Share Basic | $1.98 | $1.46 | $1.41 | $1.18 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 45.8M | 40.0M | 33.5M | 27.9M | 21.4M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $7.12 | $6.75 | $7.57 | $9.06 | $9.12 | $9.64 | $10.41 | $11.07 | $11.34 | $11.66 | $11.69 | $11.68 | $11.63 |
| Investment Company Net Asset Value Per Share Period Increase Decrease | $0.71 | $-0.50 | $-0.53 | $0.20 | $-0.26 | $0.26 | $-0.37 | $0.01 | $0.19 | $0.23 | $0.31 | $0.16 | $0.63 |
| Common Stock Shares Outstanding | 44.3M | 42.0M | 40.3M | 37.8M | 36.0M | 34.5M | 33.3M | 32.1M | 28.4M | 26.4M | 24.9M | 24.0M | 20.4M |
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.38 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 36.6M | 35.4M | 33.6M | 32.5M | 29.7M | 28.2M | 25.7M | 24.3M | 21.9M | 20.3M | |||
| Investment Company Investment Income Loss Per Share | $0.32 | $0.28 | $0.27 | $0.32 | $0.36 | $0.38 | |||||||
| Earnings Per Share Basic | $0.32 | $0.36 | $0.38 | $0.53 | $0.54 | $0.46 | $0.43 | $0.35 | $0.26 | $0.40 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 44.5M | 42.2M | 40.5M | 38.0M | 36.2M | 34.6M | 33.5M | 32.3M | 28.5M | 26.6M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $2.6M | $1.8M | $1.9M | $1.6M | $1.1M | $1.0M |
| Stock Issued During Period Value New Issues | $14.1M | $66.4M | $65.1M | $84.6M | $30.1M | $44.6M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $2.3M | $2.4M | $1.4M | $681.0K | $390.0K | $241.0K |
| Realized Investment Gains Losses | -$55.1M | -$34.6M | -$29.7M | -$9.5M | -$3.2M | -$14.7M |
| Professional Fees | $2.5M | $2.3M | $2.2M | $1.7M | $1.9M | $1.5M |
| Performance Based Incentive Fee | $0.00 | $295.0K | $3.1M | $7.7M | $7.1M | $5.2M |
| Management Fee Expense | $11.7M | $12.3M | $12.8M | $10.6M | $7.6M | $6.5M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$47.1M | -$53.4M | -$78.6M | -$15.0M | -$438.0K | -$14.4M |
| Investment Company Investment Income Net | $96.0M | $99.9M | $113.5M | $79.2M | $60.0M | $46.0M |
| Investment Company Dividend Distribution | $57.2M | $50.9M | $43.8M | $33.3M | $25.5M | $22.7M |
| Costs And Expenses | $50.5M | $50.7M | $50.5M | $42.3M | $31.4M | $25.1M |
| Administrative Fees Expense | $1.5M | $1.7M | $1.7M | $1.7M | $1.3M | $1.0M |
| Money Market Funds At Carrying Value | $34.7M | $27.3M | $26.5M | $7.1M | $7.9M | $27.2M |
| Net Investment Income | $45.5M | $49.3M | $62.9M | $36.9M | $28.6M | |
| Investment Income Operating Tax Expense Benefit | $1.1M | $1.5M | $1.5M | $715.0K | $401.0K | |
| Investment Income Operating After Expense And Tax | $44.4M | $47.8M | $61.4M | $36.2M | $28.2M | |
| Repayments Of Lines Of Credit | $0.00 | $70.0M | $35.0M | $149.5M | $45.0M | $47.0M |
| Other Significant Noncash Transaction Value Of Consideration Received1 | $14.0M | $12.1M | $17.1M | $6.3M | $4.6M | $5.1M |
| Interest Paid Net | $29.9M | $30.4M | $26.9M | $17.0M | $10.7M | $8.6M |
| Interest Income Operating Paid In Kind | $2.3M | $3.3M | $8.4M | $0.00 | $0.00 | |
| Investment Owned At Fair Value | $647.2M | $697.9M | $709.1M | $720.0M | $458.1M | |
| Investment Owned At Cost | $705.3M | $766.8M | $759.2M | $721.2M | $453.8M | |
| Additional Paid In Capital | $559.4M | $518.2M | $450.9M | $385.9M | $301.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $600.0K | $700.0K | $653.0K | $500.0K | $400.0K | $393.0K | $500.0K | $500.0K | $478.0K | $400.0K | $400.0K | $336.0K | $200.0K |
| Stock Issued During Period Value New Issues | $10.6M | $42.0K | $3.6M | $18.4M | $17.1M | $12.0M | $13.9M | $44.0M | $7.2M | $19.0M | $10.3M | $38.2M | $6.6M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $546.0K | $577.0K | $484.0K | $583.0K | $675.0K | $619.0K | $307.0K | $251.0K | $218.0K | $166.0K | $145.0K | $145.0K | $101.0K |
| Realized Investment Gains Losses | -$22.5M | -$9.3M | $1.0K | -$33.9M | $2.5M | $8.0K | -$11.8M | -$16.5M | -$168.0K | -$8.6M | -$929.0K | $30.0K | $1.3M |
| Professional Fees | $493.0K | $505.0K | $725.0K | $587.0K | $455.0K | $665.0K | $452.0K | $447.0K | $658.0K | $314.0K | $271.0K | $577.0K | $559.0K |
| Performance Based Incentive Fee | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $295.0K | $0.00 | $118.0K | $3.0M | $2.8M | $2.1M | $1.4M | $2.0M |
| Management Fee Expense | $2.7M | $3.0M | $3.2M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $2.8M | $2.5M | $2.2M | $2.0M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $16.7M | -$32.2M | -$32.2M | -$4.6M | -$22.0M | -$4.0M | -$29.3M | -$15.9M | -$7.7M | -$5.1M | -$965.0K | -$2.2M | $4.7M |
| Investment Company Investment Income Net | $26.3M | $24.5M | $24.5M | $24.6M | $25.7M | $26.1M | $29.1M | $28.1M | $28.0M | $23.3M | $18.6M | $14.2M | $16.4M |
| Investment Company Dividend Distribution | $14.8M | $14.0M | $13.4M | $12.5M | $12.0M | $13.1M | $11.0M | $10.7M | $9.5M | $8.1M | $7.5M | $7.2M | $6.2M |
| Costs And Expenses | $12.0M | $12.7M | $13.4M | $12.4M | $12.4M | $13.1M | $11.6M | $11.9M | $14.8M | $12.0M | $9.9M | $8.4M | $8.3M |
| Administrative Fees Expense | $377.0K | $420.0K | $406.0K | $400.0K | $426.0K | $433.0K | $441.0K | $368.0K | $440.0K | $412.0K | $374.0K | $362.0K | $251.0K |
| Money Market Funds At Carrying Value | $43.8M | $53.3M | $41.0M | $31.1M | $32.3M | $21.9M | $12.5M | $25.9M | $23.7M | $7.7M | $22.0M | $2.0M | $22.1M |
| Net Investment Income | $14.4M | $11.8M | $11.1M | $12.2M | $13.3M | $13.0M | $17.5M | $16.3M | $13.2M | $11.2M | $8.7M | $5.8M | |
| Investment Income Operating Tax Expense Benefit | $373.0K | $373.0K | $378.0K | $373.0K | $357.0K | $379.0K | $179.0K | $179.0K | $184.0K | $100.0K | $106.0K | $100.0K | |
| Investment Income Operating After Expense And Tax | $14.0M | $11.4M | $10.7M | $11.8M | $12.9M | $12.6M | $17.4M | $16.1M | $13.0M | $11.1M | $8.6M | $5.7M | |
| Repayments Of Lines Of Credit | $0.00 | $10.0M | $0.00 | $20.0M | |||||||||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $2.0M | $4.1M | $3.9M | $1.4M | |||||||||
| Interest Paid Net | $8.0M | $7.6M | $6.6M | $3.0M | |||||||||
| Interest Income Operating Paid In Kind | $285.0K | $1.4M | $3.9M | $1.0M | $1.2M | $0.00 | $0.00 | $0.00 | |||||
| Investment Owned At Fair Value | $603.5M | $622.7M | $689.6M | $684.0M | $646.9M | $711.1M | $729.1M | $715.4M | $715.3M | $634.6M | |||
| Investment Owned At Cost | $686.2M | $745.8M | $790.6M | $733.2M | $725.4M | $765.2M | $754.8M | $723.6M | $724.2M | $629.2M | |||
| Additional Paid In Capital | $551.4M | $535.4M | $522.3M | $500.3M | $481.3M | $463.5M | $451.7M | $437.6M | $393.3M | $369.3M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.