Horizon Technology Finance Corporation
HRZN
$4.04
-$0.01-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.76% | -519.45% | -104.86% | -158.14% | 67.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 48.35% | 46.90% | 34.03% | 15.62% | -3.73% |
| Total Other Non-Cash Items | 299.68% | 76.74% | -62.30% | 206.10% | -4.13% |
| Change in Net Operating Assets | 104.98% | 29.40% | 95.22% | 62.11% | -36.40% |
| Cash from Operations | 1,338.38% | 47.51% | -139.22% | 4.70% | 174.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.42% | 5.26% | -51.71% | 16.71% | -8.87% |
| Total Debt Repaid | 8.82% | 6.91% | 34.70% | -14.74% | -14.63% |
| Issuance of Common Stock | -78.56% | -30.55% | -5.07% | -17.04% | 1.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50% | -10.50% | -8.41% | -16.32% | -14.43% |
| Other Financing Activities | -48.66% | -126.40% | -9.78% | -573.65% | -560.14% |
| Cash from Financing | -169.80% | -250.00% | -199.25% | -49.88% | -58.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.33% | 21.13% | -156.07% | -75.28% | -44.44% |