Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.820

-0.100 (-2.03%)

At close: Aug 21, 2026, 4:00 PM EDT

4.880

+0.060 (1.24%)

After-hours: Aug 21, 2026, 7:57 PM EDT

HRZN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.07	-2.66	-5.63	-17.19	21.15	27.78
Other Amortization	2.45	2.65	1.78	1.85	1.6	1.09
Loss (Gain) From Sale of Investments	30.07	44.26	53.42	78.48	15.04	0.04
Other Operating Activities	61.85	12.08	-39.32	-63.78	-276.14	-103.09
Change in Accounts Receivable	1.55	0.69	-0.92	1.77	-3.42	-0.17
Change in Unearned Revenue	-1.17	-2.73	-2.89	-3.7	-0.39	-1.3
Change in Other Net Operating Assets	1.81	2.36	-2.5	-2.7	-4.11	-0.35
Operating Cash Flow	101.62	56.63	3.94	-5.26	-246.28	-75.99
Operating Cash Flow Growth	-	1338.38%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	112.5	95	104.25	356.5	184.5
Long-Term Debt Repaid	-	-81.08	-88.92	-77.57	-177.43	-111.88
Net Debt Issued (Repaid)	5.83	31.42	6.08	26.68	179.07	72.63
Issuance of Common Stock	10.53	14.08	66.35	65.09	84.6	30.09
Repurchase of Common Stock	-6.23	-	-	-	-	-
Common Dividends Paid	-52.71	-53.09	-46.37	-40.52	-29.85	-24.55
Other Financing Activities	-5.18	-7.21	-4.85	-0.74	-4.36	-2.65
Financing Cash Flow	-47.76	-14.8	21.21	50.51	229.46	75.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	53.86	41.83	25.15	45.26	-16.82	-0.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	26.46	38.24	30.85	42.82	19.11	19.74
Unlevered Free Cash Flow	43.95	56.1	49.22	59.08	29.51	26.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	29.32	29.93	30.44	26.88	17.03	10.71
Change in Working Capital	2.19	0.31	-6.31	-4.62	-7.93	-1.82

SEC Filings: 10-K · 10-Q