Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.100

-0.170 (-3.98%)

At close: Mar 20, 2026, 4:00 PM EDT

4.120

+0.020 (0.49%)

Pre-market: Mar 23, 2026, 5:29 AM EDT

HRZN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.66	-5.63	-17.19	21.15	27.78
Depreciation & Amortization	2.65	1.78	1.85	1.6	1.09
Other Adjustments	39.67	49.8	70.03	15.04	0.44
Changes in Accrued Interest and Accounts Receivable	0.69	-0.92	1.77	-3.42	-0.17
Changes in Accrued Expenses	-0.07	-0.54	-0.01	0.49	1.69
Changes in Other Operating Activities	16.36	-40.55	-61.72	-281.15	-106.82
Operating Cash Flow	56.63	3.94	-5.26	-246.28	-75.99
Operating Cash Flow Growth	1338.38%	-	-	-	-
Short-Term Debt Issued	15	75	104.25	199	127
Short-Term Debt Repaid	-	-70	-35	-149.5	-45
Net Short-Term Debt Issued (Repaid)	15	5	69.25	49.5	82
Long-Term Debt Issued	97.5	20	-	157.5	57.5
Long-Term Debt Repaid	-81.08	-18.92	-42.57	-27.93	-66.88
Net Long-Term Debt Issued (Repaid)	16.42	1.08	-42.57	129.57	-9.38
Issuance of Common Stock	14.08	66.35	65.09	84.6	30.09
Net Common Stock Issued (Repurchased)	14.08	66.35	65.09	84.6	30.09
Common Dividends Paid	-53.09	-46.37	-40.52	-29.85	-24.55
Other Financing Activities	-7.21	-4.85	-0.74	-4.36	-2.65
Financing Cash Flow	-14.8	21.21	50.51	229.46	75.52
Net Cash Flow	41.83	25.15	45.26	-16.82	-0.48
Free Cash Flow	56.63	3.94	-5.26	-246.28	-75.99
Free Cash Flow Growth	1338.38%	-	-	-	-
FCF Margin	-120.30%	-7.37%	6.68%	1637.92%	17349.77%
Free Cash Flow Per Share	1.34	0.11	-0.17	-9.96	-3.79
Levered Free Cash Flow	48.39	-39.78	-48.61	-82.24	-3.81
Unlevered Free Cash Flow	19.63	-40.23	-58.1	-282.46	-104.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q