Horizon Technology Finance Corporation
HRZN
$4.41
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.55M | -2.66M | -23.92M | -47.37M | -35.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.56M | 2.65M | 2.48M | 2.30M | 2.04M |
| Total Other Non-Cash Items | 504.00K | 56.33M | 86.04M | 27.34M | 24.08M |
| Change in Net Operating Assets | 3.07M | 314.00K | -3.68M | -253.00K | -3.69M |
| Cash from Operations | 27.69M | 56.63M | 60.92M | -17.98M | -13.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.50M | 112.50M | 100.00M | 60.00M | 110.00M |
| Total Debt Repaid | -122.51M | -81.08M | -90.97M | -65.83M | -94.99M |
| Issuance of Common Stock | 10.63M | 14.22M | 33.05M | 40.85M | 57.98M |
| Repurchase of Common Stock | -143.00K | -143.00K | -42.00K | -42.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.04M | -53.09M | -51.14M | -49.05M | -48.71M |
| Other Financing Activities | -7.33M | -7.21M | -7.56M | -3.67M | -4.86M |
| Cash from Financing | -31.89M | -14.80M | -16.66M | -17.75M | 19.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 41.83M | 44.26M | -35.72M | 6.13M |