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 | -127.52% | -347.73% | -16.61% | 160.74% | -6,107.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 61.05% | 66.16% | 21.96% | -5.18% | -10.81% |
| Total Other Non-Cash Items | 4.96% | 937.75% | -163.14% | -178.93% | 6,083.25% |
| Change in Net Operating Assets | 126.03% | 66.40% | -412.03% | 7.88% | 61.96% |
| Cash from Operations | -8.63% | -426.28% | -332.86% | -19.10% | 1,089.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | 0.00% | -100.00% | 150.00% |
| Total Debt Repaid | 48.60% | -60.70% | 47.09% | 25.44% | -42.92% |
| Issuance of Common Stock | -- | -69.91% | 30,264.52% | 32.92% | -61.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | -22.54% | -0.71% | -10.08% | -36.61% |
| Other Financing Activities | 35.62% | -100.00% | -50,500.00% | 200.00% | -369.30% |
| Cash from Financing | -424.86% | -21.22% | 180.50% | -109.52% | -172.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.90% | -433.24% | -44.48% | -890.04% | 586.38% |