Horizon Technology Finance Corporation
HRZN
$9.28
$0.465.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -23.12M | -13.84M | -17.19M | -2.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.69M | 1.72M | 1.77M | 1.85M | 1.90M |
| Total Other Non-Cash Items | 48.68M | 72.53M | 7.87M | 14.70M | -91.69M |
| Change in Net Operating Assets | -5.21M | -5.30M | -9.74M | -4.62M | -9.60M |
| Cash from Operations | 41.30M | 45.83M | -13.95M | -5.26M | -101.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.00M | 124.25M | 94.25M | 104.25M | 239.25M |
| Total Debt Repaid | -97.73M | -100.81M | -82.79M | -77.57M | -162.27M |
| Issuance of Common Stock | 47.59M | 43.03M | 69.89M | 65.09M | 82.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.29M | -45.25M | -41.88M | -40.52M | -37.64M |
| Other Financing Activities | -3.34M | -3.34M | -721.00K | -735.00K | -2.63M |
| Cash from Financing | -4.76M | 17.88M | 38.75M | 50.51M | 118.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.54M | 63.71M | 24.80M | 45.26M | 16.92M |
