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 | 110.70% | 160.34% | 52.76% | -519.45% | -104.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.39% | 25.26% | 48.35% | 46.90% | 34.03% |
| Total Other Non-Cash Items | 236.15% | -97.91% | 299.68% | 76.74% | -62.30% |
| Change in Net Operating Assets | 964.43% | 183.20% | 104.98% | 29.40% | 95.22% |
| Cash from Operations | 665.30% | 308.35% | 1,338.38% | 47.51% | -139.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 137.50% | 29.55% | 18.42% | 5.26% | -51.71% |
| Total Debt Repaid | -107.61% | -28.97% | 8.82% | 6.91% | 34.70% |
| Issuance of Common Stock | -73.97% | -81.66% | -78.56% | -30.55% | -5.07% |
| Repurchase of Common Stock | -14,976.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -12.99% | -14.50% | -10.50% | -8.41% |
| Other Financing Activities | -41.20% | -50.85% | -48.66% | -126.40% | -9.78% |
| Cash from Financing | -169.10% | -264.21% | -169.80% | -250.00% | -199.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.77% | -168.54% | 66.33% | 21.13% | -156.07% |