Horizon Technology Finance Corporation
HRZN
$6.68
$0.020.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.92M | -47.37M | -35.72M | -5.63M | -3.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.48M | 2.30M | 2.04M | 1.78M | 1.69M |
| Total Other Non-Cash Items | 86.04M | 27.34M | 24.08M | 14.09M | 48.68M |
| Change in Net Operating Assets | -3.68M | -253.00K | -3.69M | -6.31M | -5.21M |
| Cash from Operations | 60.92M | -17.98M | -13.29M | 3.94M | 41.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00M | 60.00M | 110.00M | 95.00M | 95.00M |
| Total Debt Repaid | -90.97M | -65.83M | -94.99M | -88.92M | -97.73M |
| Issuance of Common Stock | 33.05M | 40.85M | 57.98M | 66.35M | 47.59M |
| Repurchase of Common Stock | -42.00K | -42.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.14M | -49.05M | -48.71M | -46.37M | -46.29M |
| Other Financing Activities | -7.56M | -3.67M | -4.86M | -4.85M | -3.34M |
| Cash from Financing | -16.66M | -17.75M | 19.42M | 21.21M | -4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.26M | -35.72M | 6.13M | 25.15M | 36.54M |