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 | -1,441.32% | -68.54% | -71.26% | 247.87% | 3.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.18% | -15.63% | 4.67% | -5.31% | 3.83% |
| Total Other Non-Cash Items | 441.97% | -8.85% | -300.34% | -68.82% | 673.27% |
| Change in Net Operating Assets | -112.14% | -54.69% | 241.52% | -414.79% | 153.63% |
| Cash from Operations | 393.24% | -38.46% | -160.09% | 2.09% | 476.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -21.74% | 43.75% | -- | -100.00% |
| Total Debt Repaid | 21.74% | -- | 100.00% | -10.80% | -91.90% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.16% | -4.85% | -4.15% | -4.38% | -1.16% |
| Other Financing Activities | 100.00% | 89.46% | 69.71% | -80.98% | -21,350.00% |
| Cash from Financing | -126.28% | -164.68% | 4,885.94% | 98.08% | -349.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.94% | -689.10% | -76.31% | 1,249.50% | 115.75% |