Horizon Technology Finance Corporation

HRZN | NASDAQ

$4.64

-$0.02 (-0.43%)

Sep 22, 2026, 10:48 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.66M	-5.63M	-17.19M	21.15M	27.78M	6.36M
Depreciation & Amortization	2.65M	n/a	n/a	1.6M	1.09M	1.02M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.36M	-5.38M	-4.99M	-4.24M	-2.83M	-2.23M
Other Non-Cash Items	53.6M	51.58M	71.88M	-261.11M	-103.04M	-30.72M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.04M	-6.31M	-4.62M	-7.93M	-1.82M	-1.94M
Operating Cash Flow	56.63M	39.64M	50.07M	-246.28M	-75.99M	-25.28M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-182.36M	-218.69M	-421.98M	-344.45M	-198.56M
Sales Maturities Of Investments	n/a	146.66M	163.36M	49.96M	52.95M	8.34M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-35.7M	-55.33M	-372.01M	-291.49M	-190.23M
Debt Repayment	31.42M	6.08M	26.68M	179.07M	72.63M	33.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.09M	-46.37M	-40.52M	-29.85M	-24.55M	-21.32M
Other Financial Acitivies	-7.21M	-4.85M	-735K	-4.36M	-2.65M	-890K
Financial Cash Flow	-14.8M	21.21M	50.51M	229.46M	75.52M	55.66M
Net Cash Flow	41.83M	24.45M	45.26M	-16.82M	-477K	30.37M
Free Cash Flow	56.63M	39.64M	50.07M	-246.28M	-75.99M	-25.28M
Adj. Free Cash Flow	56.63M	39.64M	50.07M	-246.28M	-75.99M	-25.28M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	56.63M	39.64M	50.07M	-246.28M	-75.99M	-25.28M