Horizon Technology Finance Corporation
HRZN
$4.05
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.26% | 247.87% | 3.07% | -72.43% | -270.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.67% | -5.31% | 3.83% | 27.79% | 11.57% |
| Total Other Non-Cash Items | -300.34% | -68.82% | 673.27% | 166.66% | 64.00% |
| Change in Net Operating Assets | 241.52% | -414.79% | 153.63% | -59.52% | -169.69% |
| Cash from Operations | -160.09% | 2.09% | 476.20% | 49.55% | 7.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.75% | -- | -100.00% | -66.67% | -- |
| Total Debt Repaid | 100.00% | -10.80% | -91.90% | -62.45% | -9.55% |
| Issuance of Common Stock | -- | -- | -- | -80.87% | 2.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -4.38% | -1.16% | -5.65% | -6.17% |
| Other Financing Activities | 69.71% | -80.98% | -21,350.00% | 99.34% | -50,700.00% |
| Cash from Financing | 4,885.94% | 98.08% | -349.31% | -125.32% | 2,149.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.31% | 1,249.50% | 115.75% | -264.59% | 147.05% |