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Note 14 - Summarized Financial Information for HSLFI

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Equity Method Investments and Joint Ventures Disclosure [Text Block]

Note 14. Summarized financial information for HSLFI

Horizon Secured Loan Fund I

Statements of Operations

(Dollars in thousands)

		For the period
		January 1, 2020
		through
		April 21
		2021
Investment income
Interest income		$	1,353
Prepayment fee income			112
Total investment income			1,465
Expenses
Interest expense			1,165
General and administrative			64
Total expenses			1,229
Net investment income			236
Net realized and unrealized loss on investments
Net realized gain on investments			120
Net realized gain on investments			120
Net unrealized depreciation on investments			(392	)
Net unrealized depreciation on investments			(392	)
Net realized and unrealized loss on investments			(272	)
Net decrease in net assets resulting from operations		$	(36	)

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- References

No definition available.

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- Definition

The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI https://asc.fasb.org/topic&trid=2196965

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