Horizon Technology Finance Corporation
HRZN
$6.12
$0.020.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 678.00K | 653.00K | 511.00K | 458.00K | 421.00K |
| Total Other Non-Cash Items | 68.99M | 8.92M | -13.39M | -37.18M | 65.73M |
| Change in Net Operating Assets | 710.00K | -1.32M | -830.00K | 1.19M | -2.73M |
| Cash from Operations | 49.60M | -13.19M | -26.14M | -28.26M | 54.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 15.00M | 45.00M | 0.00 | 50.00M |
| Total Debt Repaid | -30.84M | -16.07M | -9.89M | -9.03M | -60.00M |
| Issuance of Common Stock | -- | 3.60M | 18.83M | 18.42M | 17.14M |
| Repurchase of Common Stock | -42.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M |
| Other Financing Activities | -2.15M | -10.00K | -1.52M | 3.00K | -3.33M |
| Cash from Financing | -45.92M | -10.22M | 40.36M | -1.97M | -8.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | -23.40M | 14.22M | -30.23M | 45.54M |