D
Horizon Technology Finance Corporation HRZN
$6.12 $0.020.33% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -47.37M -35.72M -5.63M -3.86M -23.12M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.30M 2.04M 1.78M 1.69M 1.72M
Total Other Non-Cash Items 27.34M 24.08M 14.09M 48.68M 72.53M
Change in Net Operating Assets -253.00K -3.69M -6.31M -5.21M -5.30M
Cash from Operations -17.98M -13.29M 3.94M 41.30M 45.83M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 60.00M 110.00M 95.00M 95.00M 124.25M
Total Debt Repaid -65.83M -94.99M -88.92M -97.73M -100.81M
Issuance of Common Stock 40.85M 57.98M 66.35M 47.59M 43.03M
Repurchase of Common Stock -42.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.05M -48.71M -46.37M -46.29M -45.25M
Other Financing Activities -3.67M -4.86M -4.85M -3.34M -3.34M
Cash from Financing -17.75M 19.42M 21.21M -4.76M 17.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.72M 6.13M 25.15M 36.54M 63.71M