Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
4.180
-0.020 (-0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
4.167
-0.013 (-0.30%)
After-hours: Mar 9, 2026, 7:59 PM EDT
HRZN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -2.66 | -5.63 | -17.19 | 21.15 | 27.78 | |
| Other Amortization | 2.65 | 1.78 | 1.85 | 1.6 | 1.09 | |
| Loss (Gain) From Sale of Investments | 44.26 | 53.42 | 78.48 | 15.04 | 0.04 | |
| Other Operating Activities | 12.08 | -39.32 | -63.78 | -276.14 | -103.09 | |
| Change in Accounts Receivable | 0.69 | -0.92 | 1.77 | -3.42 | -0.17 | |
| Change in Unearned Revenue | -2.73 | -2.89 | -3.7 | -0.39 | -1.3 | |
| Change in Other Net Operating Assets | 2.36 | -2.5 | -2.7 | -4.11 | -0.35 | |
| Operating Cash Flow | 56.63 | 3.94 | -5.26 | -246.28 | -75.99 | |
| Operating Cash Flow Growth | 1338.38% | - | - | - | - | |
| 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) | 31.42 | 6.08 | 26.68 | 179.07 | 72.63 | |
| Issuance of Common Stock | 14.08 | 66.35 | 65.09 | 84.6 | 30.09 | |
| Common Dividends Paid | -53.09 | -46.37 | -40.52 | -29.85 | -24.55 | |
| Other Financing Activities | -7.21 | -4.85 | -0.74 | -4.36 | -2.65 | |
| Financing Cash Flow | -14.8 | 21.21 | 50.51 | 229.46 | 75.52 | |
| Net Cash Flow | 41.83 | 25.15 | 45.26 | -16.82 | -0.48 | |
| Cash Interest Paid | 29.93 | 30.44 | 26.88 | 17.03 | 10.71 | |
| Levered Free Cash Flow | 38.24 | 30.85 | 42.82 | 19.11 | 19.74 | |
| Unlevered Free Cash Flow | 56.1 | 49.22 | 59.08 | 29.51 | 26.17 | |
| Change in Working Capital | 0.31 | -6.31 | -4.62 | -7.93 | -1.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.