Horizon Technology Finance Corporation
HRZN | NASDAQ
$4.64
-$0.02 (-0.43%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter 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 | -34.48M | 2.78M | 11.1M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M | 12.77M | 6.73M | 6.02M |
Depreciation & Amortization | n/a | n/a | 672K | n/a | 678K | 653K | 511K | n/a | n/a | n/a | n/a | n/a | n/a | 478K | 1.6M | n/a | n/a | 336K | n/a | n/a | n/a | 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 | 1.26M | 579K | 619K | -247K | 804K | -381K | -178K | 937K | -3.07M | -2.55M | 12K | -221K | -3.54M | -1.24M | -1.28M | -761K | -1.22M | -988K | -447K | -422K | -970K | -993K |
Other Non-Cash Items | 114.63M | 5.62M | -5.91M | 22.15M | 67.78M | 31.87M | -13.89M | 4.64M | 21.76M | 2.96M | 23.75M | -12.85M | 15.35M | 5.77M | -86.33M | 5.58M | -62.43M | -56.85M | 6.14M | -4.47M | -360K | -26.39M |
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 | 1.26M | 1.43M | 3.16M | -2.24M | 1.92M | -1.32M | -325K | 1.19M | -2.73M | -3.94M | 266K | 1.1M | -7.17M | 1.18M | -4.71M | -279K | -566K | -2.37M | 52K | 90K | -1.17M | -798K |
Operating Cash Flow | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M | 8.39M | 5.2M | -20.93M |
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 | n/a | -90M | -70.01M | n/a | -42.37M | -73.69M | -61.15M | -85.83M | -12.07M | -23.32M | -64.2M | -66.94M | -40.55M | -47.01M | -421.98M | -94.63M | -159.24M | -94.49M | -127.19M | -98.59M | -67.29M | -51.38M |
Sales Maturities Of Investments | n/a | 38.05M | 714K | n/a | 783K | 50.75M | 26.06M | 44.46M | 56.46M | 19.68M | 62.07M | 28.28M | 26.73M | 6.52M | 49.96M | 33.22M | 95.47M | 21.28M | 116.42M | 55.14M | 44.4M | 873K |
Other Investing Acitivies | n/a | n/a | 29.85M | n/a | 41.59M | n/a | 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 | n/a | -51.96M | -39.45M | n/a | n/a | -22.94M | n/a | -41.37M | 44.4M | -3.64M | -2.13M | -38.65M | -13.82M | -40.49M | -372.01M | -61.41M | -63.76M | -73.21M | -10.77M | -43.45M | -22.89M | -50.5M |
Debt Repayment | -57.5M | -12.5M | 57.5M | 5.83M | -30.84M | -1.07M | 35.11M | -9.03M | -10M | -10M | 26.3M | 17.14M | -21.98M | 5.22M | 76.61M | -5.84M | 115.65M | -7.35M | -500K | 37.5M | -22.38M | -1.39M |
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 | -25.24M | -14.69M | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.98M | -10.32M | -9.19M | -9.04M | -9.1M | -7.45M | -7.08M | -6.23M | -7.06M | -5.94M | -5.84M | -5.71M |
Other Financial Acitivies | -124K | -124K | -1.18M | -3.88M | -2.15M | -10K | -1.52M | 3K | -3.33M | -5K | -3K | -3K | -710K | -19K | -1.89M | -300K | -1.62M | -550K | 3K | -73K | -689K | 57.5M |
Financial Cash Flow | -89.09M | -27.3M | 42.21M | -882K | -45.92M | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M | 14.39M | 20.67M | 12.12M | 3.33M | 82.7M | 5.41M | 117.29M | 24.06M | 5.22M | 38.11M | -23.09M | 55.28M |
Net Cash Flow | -7.68M | -69.6M | 11.79M | 49.76M | 3.69M | -23.53M | 14.22M | -30.27M | 44.85M | -4.28M | 25.81M | -3.05M | 6.72M | 16.06M | -2.72M | -44.74M | 61.92M | -31.3M | 3.05M | 3.04M | -40.74M | 34.35M |
Free Cash Flow | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M | 8.39M | 5.2M | -20.93M |
Adj. Free Cash Flow | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M | 8.39M | 5.2M | -20.93M |
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 | 81.41M | 9.83M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M | 12.73M | -85.42M | 11.29M | -55.38M | -55.36M | 8.46M | 8.39M | 5.2M | -20.93M |
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