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 | 3.07% | -72.43% | -270.82% | 179.70% | -205.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.83% | 27.79% | 11.57% | 8.79% | 7.12% |
| Total Other Non-Cash Items | 673.27% | 166.66% | 64.00% | -156.57% | 6,271.64% |
| Change in Net Operating Assets | 153.63% | -59.52% | -169.69% | 143.66% | 30.76% |
| Cash from Operations | 476.20% | 49.55% | 7.51% | -152.05% | 1,243.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -66.67% | -- | -100.00% | -- |
| Total Debt Repaid | -91.90% | -62.45% | -9.55% | 84.95% | -500.00% |
| Issuance of Common Stock | -- | -80.87% | 2.22% | 7.46% | 43.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -5.65% | -6.17% | 9.52% | -20.75% |
| Other Financing Activities | -21,350.00% | 99.34% | -50,700.00% | 100.09% | -66,540.00% |
| Cash from Financing | -349.31% | -125.32% | 2,149.57% | 77.49% | -3.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.75% | -264.59% | 147.05% | -166.37% | 1,137.62% |