Horizon Technology Finance Corporation
HRZN
$4.04
$0.000.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 672.00K | 642.00K | 678.00K | 653.00K | 511.00K |
| Total Other Non-Cash Items | -43.09M | 21.51M | 68.99M | 8.92M | -13.39M |
| Change in Net Operating Assets | 3.16M | -2.24M | 710.00K | -1.32M | -830.00K |
| Cash from Operations | -30.43M | 50.64M | 49.60M | -13.19M | -26.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.50M | 40.00M | 0.00 | 15.00M | 45.00M |
| Total Debt Repaid | 0.00 | -34.17M | -30.84M | -16.07M | -9.89M |
| Issuance of Common Stock | -- | 10.62M | -- | 3.60M | 18.83M |
| Repurchase of Common Stock | -101.00K | -- | -42.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M |
| Other Financing Activities | -1.18M | -3.88M | -2.15M | -10.00K | -1.52M |
| Cash from Financing | 42.21M | -882.00K | -45.92M | -10.22M | 40.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.79M | 49.76M | 3.69M | -23.40M | 14.22M |