Horizon Technology Finance Corporation
HRZN
$6.12
$0.020.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.86% | -158.14% | 67.22% | -54.17% | -249.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.03% | 15.62% | -3.73% | -10.77% | -7.19% |
| Total Other Non-Cash Items | -62.30% | 206.10% | -4.13% | 153.09% | 153.88% |
| Change in Net Operating Assets | 95.22% | 62.11% | -36.40% | 45.74% | 51.78% |
| Cash from Operations | -139.22% | 4.70% | 174.90% | 140.53% | 135.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.71% | 16.71% | -8.87% | -60.29% | -42.87% |
| Total Debt Repaid | 34.70% | -14.74% | -14.63% | 39.77% | 38.34% |
| Issuance of Common Stock | -5.07% | -17.04% | 1.94% | -42.04% | -50.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41% | -16.32% | -14.43% | -22.96% | -30.13% |
| Other Financing Activities | -9.78% | -573.65% | -560.14% | -27.08% | -14.37% |
| Cash from Financing | -199.25% | -49.88% | -58.01% | -104.01% | -82.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.07% | -75.28% | -44.44% | 115.90% | 357.61% |