Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
6.88
-0.02 (-0.29%)
At close: Aug 28, 2025, 4:00 PM
6.90
+0.02 (0.29%)
Pre-market: Aug 29, 2025, 7:00 AM EDT

HRZN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-47.37-5.63-17.1921.1527.786.36
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Other Amortization
2.31.781.851.61.091.02
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Loss (Gain) From Sale of Investments
91.0253.4278.4815.040.0414.39
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Loss (Gain) on Equity Investments
------0.12
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Other Operating Activities
-63.68-39.32-63.78-276.14-103.09-44.99
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Change in Accounts Receivable
0.25-0.921.77-3.42-0.170.89
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Change in Unearned Revenue
-2.25-2.89-3.7-0.39-1.3-1.41
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Change in Other Net Operating Assets
1.75-2.5-2.7-4.11-0.35-1.42
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Operating Cash Flow
-17.983.94-5.26-246.28-75.99-25.28
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Long-Term Debt Issued
-95104.25356.5184.580.25
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Long-Term Debt Repaid
--88.92-77.57-177.43-111.88-47
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Net Debt Issued (Repaid)
-5.836.0826.68179.0772.6333.25
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Issuance of Common Stock
40.866.3565.0984.630.0944.61
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Common Dividends Paid
-49.05-46.37-40.52-29.85-24.55-21.32
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Other Financing Activities
-3.67-4.85-0.74-4.36-2.65-0.89
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Financing Cash Flow
-17.7521.2150.51229.4675.5255.66
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Net Cash Flow
-35.7225.1545.26-16.82-0.4830.37
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Cash Interest Paid
30.6930.4426.8817.0310.718.59
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Levered Free Cash Flow
35.3830.8542.8219.1119.7415.63
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Unlevered Free Cash Flow
53.7349.2259.0829.5126.1720.66
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Change in Working Capital
-0.25-6.31-4.62-7.93-1.82-1.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q