Horizon Technology Finance Corporation
HRZN
$7.36
-$0.05-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 653.00K | 511.00K | 458.00K | 421.00K | 393.00K |
| Total Other Non-Cash Items | 8.92M | -13.39M | -37.18M | 65.73M | -1.07M |
| Change in Net Operating Assets | -1.32M | -830.00K | 1.19M | -2.73M | -3.94M |
| Cash from Operations | -13.19M | -26.14M | -28.26M | 54.29M | 4.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.00M | 45.00M | 0.00 | 50.00M | -- |
| Total Debt Repaid | -16.07M | -9.89M | -9.03M | -60.00M | -10.00M |
| Issuance of Common Stock | 3.60M | 18.83M | 18.42M | 17.14M | 11.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74M | -12.06M | -11.36M | -12.55M | -10.40M |
| Other Financing Activities | -10.00K | -1.52M | 3.00K | -3.33M | -5.00K |
| Cash from Financing | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | 14.22M | -30.23M | 45.54M | -4.39M |