Horizon Technology Finance Corporation
HRZN
$4.79
$0.020.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.07M | 21.55M | -2.66M | -23.92M | -47.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.45M | 2.56M | 2.65M | 2.48M | 2.30M |
| Total Other Non-Cash Items | 91.92M | 504.00K | 56.33M | 86.04M | 27.34M |
| Change in Net Operating Assets | 2.19M | 3.07M | 314.00K | -3.68M | -253.00K |
| Cash from Operations | 101.62M | 27.69M | 56.63M | 60.92M | -17.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.50M | 142.50M | 112.50M | 100.00M | 60.00M |
| Total Debt Repaid | -136.67M | -122.51M | -81.08M | -90.97M | -65.83M |
| Issuance of Common Stock | 10.63M | 10.63M | 14.22M | 33.05M | 40.85M |
| Repurchase of Common Stock | -6.33M | -143.00K | -143.00K | -42.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.71M | -55.04M | -53.09M | -51.14M | -49.05M |
| Other Financing Activities | -5.18M | -7.33M | -7.21M | -7.56M | -3.67M |
| Cash from Financing | -47.76M | -31.89M | -14.80M | -16.66M | -17.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.86M | -4.20M | 41.83M | 44.26M | -35.72M |