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 | 160.74% | -6,107.89% | 63.08% | -365.26% | -299.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.18% | -10.81% | -17.78% | -9.31% | 10.53% |
| Total Other Non-Cash Items | -178.93% | 6,083.25% | -118.46% | 124.89% | 76.31% |
| Change in Net Operating Assets | 7.88% | 61.96% | -434.75% | 105.64% | 495.70% |
| Cash from Operations | -19.10% | 1,089.95% | -68.26% | 113.14% | 52.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 150.00% | -- | -75.00% | 290.00% |
| Total Debt Repaid | 25.44% | -42.92% | -109.07% | 81.92% | 9.21% |
| Issuance of Common Stock | 32.92% | -61.05% | 66.88% | -99.64% | -27.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08% | -36.61% | -15.02% | -31.67% | -38.58% |
| Other Financing Activities | 200.00% | -369.30% | 73.68% | 99.84% | 99.00% |
| Cash from Financing | -109.52% | -172.18% | -352.93% | -82.60% | 282.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.04% | 586.38% | -127.32% | 1,040.89% | 93.17% |
