Horizon Technology Finance Corporation
HRZN
$8.28
$0.161.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.73% | -16.61% | 160.74% | -6,107.89% | 63.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 66.16% | 21.96% | -5.18% | -10.81% | -17.78% |
| Total Other Non-Cash Items | 937.75% | -163.14% | -178.93% | 6,083.25% | -118.46% |
| Change in Net Operating Assets | 66.40% | -412.03% | 7.88% | 61.96% | -434.75% |
| Cash from Operations | -426.28% | -332.86% | -19.10% | 1,089.95% | -68.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00% | -100.00% | 150.00% | -- |
| Total Debt Repaid | -60.70% | 47.09% | 25.44% | -42.92% | -109.07% |
| Issuance of Common Stock | -69.91% | 30,264.52% | 32.92% | -61.05% | 66.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.54% | -0.71% | -10.08% | -36.61% | -15.02% |
| Other Financing Activities | -100.00% | -50,500.00% | 200.00% | -369.30% | 73.68% |
| Cash from Financing | -21.22% | 180.50% | -109.52% | -172.18% | -352.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.24% | -44.48% | -890.04% | 586.38% | -127.32% |