Horizon Tech Finance Pref Shares HTFB 4.875 03/30/26 | 10-Q: FY2025 Q2 EPS: USD 0.28

EPS: As of FY2025 Q2, the actual value is USD 0.28.

Segment Revenue

• Non-Affiliate Investments: $605,491 thousand as of June 30, 2025, compared to $657,765 thousand as of December 31, 2024.
• Controlled Affiliate Investments: $10,455 thousand as of June 30, 2025, compared to $31,819 thousand as of December 31, 2024.

Operational Metrics

• Net Investment Income: $11,449 thousand for the three months ended June 30, 2025, compared to $12,914 thousand for the same period in 2024.
• Net Decrease in Net Assets: - $20,777 thousand for the three months ended June 30, 2025, compared to - $9,133 thousand for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $36,417 thousand for the six months ended June 30, 2025, compared to $58,330 thousand for the same period in 2024.
• Net Cash Used in Financing Activities: - $56,134 thousand for the six months ended June 30, 2025, compared to - $17,178 thousand for the same period in 2024.

Unique Metrics

• Net Realized Loss on Investments: - $9,294 thousand for the three months ended June 30, 2025, compared to a gain of $2,464 thousand for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company continues to focus on its core strategy of investing in development-stage companies in the technology, life science, healthcare information and services, cleantech, and sustainability industries in the United States.
• Non-Core Business: There is no specific mention of non-core business strategies or divestitures in the provided data.