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 | -54.17% | -249.46% | -160.34% | -181.25% | -112.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.77% | -7.19% | 1.20% | 15.46% | 27.27% |
| Total Other Non-Cash Items | 153.09% | 153.88% | 103.96% | 105.63% | 49.32% |
| Change in Net Operating Assets | 45.74% | 51.78% | -122.30% | 41.65% | -204.02% |
| Cash from Operations | 140.53% | 135.72% | 92.17% | 97.87% | 37.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.29% | -42.87% | -72.40% | -70.76% | 11.54% |
| Total Debt Repaid | 39.77% | 38.34% | 44.76% | 56.28% | -44.18% |
| Issuance of Common Stock | -42.04% | -50.68% | 30.42% | -23.06% | 2.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.96% | -30.13% | -28.24% | -35.77% | -35.36% |
| Other Financing Activities | -27.08% | -14.37% | 81.19% | 83.16% | -6.45% |
| Cash from Financing | -104.01% | -82.73% | -81.44% | -77.99% | -21.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.90% | 357.61% | -18.81% | 369.14% | 251.23% |
