Horizon Technology Finance Corporation
HRZN
$9.28
$0.465.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 458.00K | 421.00K | 393.00K | 419.00K | 483.00K |
| Total Other Non-Cash Items | -37.18M | 65.73M | -1.07M | 21.20M | -13.33M |
| Change in Net Operating Assets | 1.19M | -2.73M | -3.94M | 266.00K | 1.10M |
| Cash from Operations | -28.26M | 54.29M | 4.04M | 11.22M | -23.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00M | -- | 45.00M | 29.25M |
| Total Debt Repaid | -9.03M | -60.00M | -10.00M | -18.70M | -12.11M |
| Issuance of Common Stock | 18.42M | 17.14M | 11.97M | 62.00K | 13.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36M | -12.55M | -10.40M | -11.98M | -10.32M |
| Other Financing Activities | 3.00K | -3.33M | -5.00K | -3.00K | -3.00K |
| Cash from Financing | -1.97M | -8.75M | -8.43M | 14.39M | 20.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.23M | 45.54M | -4.39M | 25.61M | -3.05M |
