Horizon Technology Finance Corporation
HRZN
$4.02
-$0.02-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.03% | 322.12% | -127.52% | -347.73% | -16.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 31.51% | 40.17% | 61.05% | 66.16% | 21.96% |
| Total Other Non-Cash Items | -221.94% | 157.84% | 4.96% | 937.75% | -163.14% |
| Change in Net Operating Assets | 481.08% | -287.66% | 126.03% | 66.40% | -412.03% |
| Cash from Operations | -16.41% | 279.21% | -8.63% | -426.28% | -332.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.78% | -- | -100.00% | -- | 0.00% |
| Total Debt Repaid | 100.00% | -278.39% | 48.60% | -60.70% | 47.09% |
| Issuance of Common Stock | -- | -42.33% | -- | -69.91% | 30,264.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18% | -18.43% | -2.67% | -22.54% | -0.71% |
| Other Financing Activities | 22.53% | -129,500.00% | 35.62% | -100.00% | -50,500.00% |
| Cash from Financing | 4.60% | 55.21% | -424.86% | -21.22% | 180.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.12% | 264.61% | -91.90% | -433.24% | -44.48% |