Horizon Technology Finance Corporation
HRZN
$4.79
$0.020.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.26M | 2.78M | 8.83M | 30.72M | -20.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 566.00K | 567.00K | 672.00K | 642.00K | 678.00K |
| Total Other Non-Cash Items | 160.40M | -46.91M | -43.09M | 21.51M | 68.99M |
| Change in Net Operating Assets | -174.00K | 1.43M | 3.16M | -2.24M | 710.00K |
| Cash from Operations | 123.53M | -42.13M | -30.43M | 50.64M | 49.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 45.00M | 57.50M | 40.00M | 0.00 |
| Total Debt Repaid | -45.00M | -57.50M | 0.00 | -34.17M | -30.84M |
| Issuance of Common Stock | 0.00 | 10.00K | -- | 10.62M | -- |
| Repurchase of Common Stock | -6.23M | -- | -101.00K | -- | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55M | -14.69M | -14.01M | -13.45M | -12.89M |
| Other Financing Activities | 0.00 | -124.00K | -1.18M | -3.88M | -2.15M |
| Cash from Financing | -61.78M | -27.30M | 42.21M | -882.00K | -45.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.75M | -69.43M | 11.79M | 49.76M | 3.69M |