Horizon Technology Finance Corporation
HRZN
$7.36
-$0.05-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.72M | -5.63M | -3.86M | -23.12M | -13.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.04M | 1.78M | 1.69M | 1.72M | 1.77M |
| Total Other Non-Cash Items | 24.08M | 14.09M | 48.68M | 72.53M | 7.87M |
| Change in Net Operating Assets | -3.69M | -6.31M | -5.21M | -5.30M | -9.74M |
| Cash from Operations | -13.29M | 3.94M | 41.30M | 45.83M | -13.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.00M | 95.00M | 95.00M | 124.25M | 94.25M |
| Total Debt Repaid | -94.99M | -88.92M | -97.73M | -100.81M | -82.79M |
| Issuance of Common Stock | 57.98M | 66.35M | 47.59M | 43.03M | 69.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.71M | -46.37M | -46.29M | -45.25M | -41.88M |
| Other Financing Activities | -4.86M | -4.85M | -3.34M | -3.34M | -721.00K |
| Cash from Financing | 19.42M | 21.21M | -4.76M | 17.88M | 38.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 25.15M | 36.54M | 63.71M | 24.80M |