Horizon Technology Finance Corporation
HRZN | NASDAQ
$4.64
-$0.02 (-0.43%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.11M | 23.82M | -394K | -23.92M | -47.37M | -35.72M | -5.63M | -3.86M | -23.12M | -13.84M | -17.19M | -2.51M | 15.47M | 22.94M | 21.15M | 19.4M | 26.17M | 25.29M | 27.78M | 27.91M | 11.9M | 13.09M |
Depreciation & Amortization | 672K | 1.35M | 2M | 1.84M | 1.84M | 1.16M | 511K | n/a | n/a | n/a | 478K | 2.08M | 2.08M | 2.08M | 1.94M | 336K | 336K | 336K | 236K | 236K | 236K | 236K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.21M | 1.76M | 795K | -2K | 1.18M | -2.69M | -4.85M | -4.66M | -5.82M | -6.3M | -4.99M | -6.28M | -6.82M | -4.5M | -4.24M | -3.42M | -3.08M | -2.83M | -2.83M | -1.97M | -1.82M | -2.28M |
Other Non-Cash Items | 136.49M | 89.64M | 115.89M | 107.91M | 90.4M | 44.37M | 15.47M | 53.1M | 35.62M | 29.22M | 32.02M | -78.06M | -59.63M | -137.41M | -200.03M | -107.56M | -117.61M | -55.54M | -25.08M | -29.52M | -15.72M | -16.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.62M | 4.28M | 1.52M | -1.96M | 1.46M | -3.19M | -5.8M | -5.21M | -5.3M | -9.74M | -4.62M | -9.6M | -10.99M | -4.38M | -7.93M | -3.16M | -2.79M | -3.39M | -1.82M | -1.53M | -1.88M | -1M |
Operating Cash Flow | 150.9M | 119.09M | 119.02M | 83.86M | 46.33M | 6.63M | 4.54M | 44.03M | 7.2M | 5.64M | 10.69M | -88.08M | -53.06M | -116.77M | -184.87M | -90.99M | -93.89M | -33.31M | 1.12M | -2.9M | -5.47M | -4.56M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -160.02M | -202.39M | -186.07M | -177.21M | -263.04M | -232.73M | -182.36M | -185.41M | -166.52M | -195M | -218.69M | -576.47M | -604.16M | -722.85M | -770.33M | -475.54M | -479.51M | -387.56M | -344.45M | -294.17M | -211.67M | -199.29M |
Sales Maturities Of Investments | 38.76M | 39.55M | 52.24M | 77.59M | 122.05M | 177.72M | 146.66M | 182.68M | 166.5M | 136.77M | 123.6M | 111.49M | 116.43M | 185.17M | 199.93M | 266.39M | 288.31M | 237.24M | 216.83M | 135.68M | 132.44M | 123.85M |
Other Investing Acitivies | 29.85M | 71.44M | 71.44M | 76.68M | 76.68M | 35.1M | 35.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91.41M | -91.41M | -62.39M | -22.94M | -64.31M | -19.91M | -606K | -2.73M | -19K | -58.23M | -95.09M | -464.97M | -487.73M | -537.68M | -570.39M | -209.15M | -191.19M | -150.32M | -127.61M | -158.49M | -79.23M | -75.44M |
Debt Repayment | -6.67M | 19.99M | 31.42M | 9.03M | -5.83M | 15.01M | 6.08M | -2.73M | 23.44M | 11.46M | 26.68M | 76.99M | 54.01M | 191.64M | 179.07M | 101.96M | 145.3M | 7.27M | 13.24M | 35.74M | -31.76M | 2.97M |
Common Stock Repurchased | -6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -67.4M | -55.04M | -53.09M | -51.14M | -49.05M | -48.71M | -46.37M | -46.29M | -45.25M | -41.88M | -40.52M | -37.64M | -34.77M | -32.66M | -29.85M | -27.81M | -26.31M | -25.07M | -24.55M | -22.98M | -22.2M | -22.19M |
Other Financial Acitivies | -5.31M | -7.33M | -7.21M | -7.56M | -3.67M | -4.86M | -4.85M | -3.34M | -3.34M | -721K | -735K | -2.63M | -2.92M | -3.83M | -4.36M | -2.47M | -2.24M | -1.31M | 56.74M | 56.74M | 56.81M | 57.5M |
Financial Cash Flow | -75.06M | -31.89M | -14.8M | -16.66M | -17.75M | 19.42M | 21.21M | -4.76M | 17.88M | 38.75M | 50.51M | 118.83M | 103.56M | 208.74M | 229.46M | 151.98M | 184.68M | 44.29M | 75.52M | 97.6M | 37M | 71.6M |
Net Cash Flow | -15.74M | -4.37M | 41.7M | 44.13M | -35.89M | 5.27M | 24.52M | 36.11M | 63.33M | 25.19M | 45.54M | 17.01M | -24.68M | 30.52M | -16.85M | -11.08M | 36.7M | -65.95M | -297K | 9.23M | 17.48M | 43.06M |
Free Cash Flow | 150.9M | 119.09M | 119.02M | 83.86M | 46.33M | 6.63M | 4.54M | 44.03M | 7.2M | 5.64M | 10.69M | -88.08M | -53.06M | -116.77M | -184.87M | -90.99M | -93.89M | -33.31M | 1.12M | -2.9M | -5.47M | -4.56M |
Adj. Free Cash Flow | 150.9M | 119.09M | 119.02M | 83.86M | 46.33M | 6.63M | 4.54M | 44.03M | 7.2M | 5.64M | 10.69M | -88.08M | -53.06M | -116.77M | -184.87M | -90.99M | -93.89M | -33.31M | 1.12M | -2.9M | -5.47M | -4.56M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 150.9M | 119.09M | 119.02M | 83.86M | 46.33M | 6.63M | 4.54M | 44.03M | 7.2M | 5.64M | 10.69M | -88.08M | -53.06M | -116.77M | -184.87M | -90.99M | -93.89M | -33.31M | 1.12M | -2.9M | -5.47M | -4.56M |
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