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 | 179.70% | -205.54% | 181.16% | 11.02% | -7,982.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.79% | 7.12% | -6.21% | -13.25% | 2.33% |
| Total Other Non-Cash Items | -156.57% | 6,271.64% | -105.02% | 259.03% | -1,354.09% |
| Change in Net Operating Assets | 143.66% | 30.76% | -1,581.20% | -75.91% | 115.40% |
| Cash from Operations | -152.05% | 1,243.45% | -64.00% | 147.31% | -332.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | 53.85% | 46.25% |
| Total Debt Repaid | 84.95% | -500.00% | 46.52% | -54.38% | 71.15% |
| Issuance of Common Stock | 7.46% | 43.15% | 19,209.68% | -99.55% | -68.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.52% | -20.75% | 13.18% | -16.05% | -12.29% |
| Other Financing Activities | 100.09% | -66,540.00% | -66.67% | 0.00% | 99.58% |
| Cash from Financing | 77.49% | -3.77% | -158.59% | -30.41% | 70.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.37% | 1,137.62% | -117.14% | 938.88% | -146.01% |
