HRZN - Horizon Technology Finance Corp
6.11
0.050 0.818%
Share volume: 855,475
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.06
0.05
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 03-04-2025 | 04-29-2025 | 08-07-2025 | 10-28-2025 | |
| Cash flow financing | -8.430 M | -8.748 M | -1.969 M | 40.356 M | -10.219 M | -45.915 M | -882.000 K | |
| Other financing cash flows | -5.000 K | -3.332 M | 3.000 K | -1.518 M | -10.000 K | -2.145 M | -3.882 M | |
| Cash flow | -4.389 M | 0.000 | 0.000 | 0.000 | -23.404 M | 0.000 | 0.000 | |
| Net income | 8.653 M | -9.133 M | 7.278 M | -12.431 M | -21.167 M | -20.777 M | 30.722 M | |
| Depreciation | 3.960 M | 24.511 M | -29.335 M | 19.649 M | 32.156 M | 22.157 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -10.397 M | -12.554 M | -11.359 M | -12.060 M | -12.741 M | -12.889 M | -13.453 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -4.389 M | 45.541 M | -30.226 M | 14.220 M | -23.404 M | 3.687 M | 49.756 M |