Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

6.69

-0.01 (-0.15%)

At close: Dec 5, 2025, 4:00 PM EST

6.71

+0.02 (0.30%)

After-hours: Dec 5, 2025, 7:37 PM EST

HRZN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-23.92	-5.63	-17.19	21.15	27.78	6.36	Upgrade
Other Amortization	2.48	1.78	1.85	1.6	1.09	1.02	Upgrade
Loss (Gain) From Sale of Investments	68.47	53.42	78.48	15.04	0.04	14.39	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.12	Upgrade
Other Operating Activities	17.56	-39.32	-63.78	-276.14	-103.09	-44.99	Upgrade
Change in Accounts Receivable	-1.95	-0.92	1.77	-3.42	-0.17	0.89	Upgrade
Change in Unearned Revenue	-3.39	-2.89	-3.7	-0.39	-1.3	-1.41	Upgrade
Change in Other Net Operating Assets	1.66	-2.5	-2.7	-4.11	-0.35	-1.42	Upgrade
Operating Cash Flow	60.92	3.94	-5.26	-246.28	-75.99	-25.28	Upgrade
Long-Term Debt Issued	-	95	104.25	356.5	184.5	80.25	Upgrade
Long-Term Debt Repaid	-	-88.92	-77.57	-177.43	-111.88	-47	Upgrade
Net Debt Issued (Repaid)	9.03	6.08	26.68	179.07	72.63	33.25	Upgrade
Issuance of Common Stock	33.01	66.35	65.09	84.6	30.09	44.61	Upgrade
Common Dividends Paid	-51.14	-46.37	-40.52	-29.85	-24.55	-21.32	Upgrade
Other Financing Activities	-7.56	-4.85	-0.74	-4.36	-2.65	-0.89	Upgrade
Financing Cash Flow	-16.66	21.21	50.51	229.46	75.52	55.66	Upgrade
Net Cash Flow	44.26	25.15	45.26	-16.82	-0.48	30.37	Upgrade
Cash Interest Paid	30.49	30.44	26.88	17.03	10.71	8.59	Upgrade
Levered Free Cash Flow	36.21	30.85	42.82	19.11	19.74	15.63	Upgrade
Unlevered Free Cash Flow	54.35	49.22	59.08	29.51	26.17	20.66	Upgrade
Change in Working Capital	-3.68	-6.31	-4.62	-7.93	-1.82	-1.94	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.