Horizon Technology Finance Corporation
NASDAQ:HRZN
8.18 (USD) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 0 | -17.185 | 21.151 | 27.782 | 6.364 | 19.498 | 13.01 | 9.591 | -4.913 | 11.856 | 15.43 | 3.508 | 3.991 | 10.996 | 0 | 9.313 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1.604 | 1.091 | 1.018 | 0.726 | 0.554 | 0.795 | 0.562 | 0.911 | 2.682 | 1.484 | 0.471 | 0.277 | 1.123 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -4.624 | -7.925 | -1.822 | -1.94 | -2.117 | -0.391 | 1.993 | -2.187 | 0.735 | 1.434 | -7.381 | 8.661 | 25.738 | 0 | -1.702 |
| Vorderingen
| 0 | 1.773 | -3.417 | -0.173 | 0.887 | -0.679 | 0.099 | -0.087 | 0.211 | -0.199 | 0.089 | 0.237 | -0.098 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -1.405 | -0.264 | 1.183 | -0.594 | 0.719 | 0.493 | 0.583 | -1.076 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.385 | -4.992 | -4.244 | -2.832 | -2.233 | -2.157 | -0.391 | 1.993 | -2.187 | 0.735 | 1.434 | -7.381 | 8.661 | 25.738 | 0 | -1.702 |
| Overige Niet-Contante Posten
| 3.937 | 71.883 | -261.107 | -103.043 | -30.724 | -69.513 | -25.231 | -27.22 | 58.848 | -44.832 | 17.13 | 8.888 | -49.212 | -41.034 | -11.748 | 0.368 |
| Kasstroom uit Operationele Activiteiten
| 3.937 | 50.074 | -246.277 | -75.992 | -25.282 | -51.406 | -12.058 | -14.841 | 52.31 | -31.33 | 36.676 | 6.499 | -36.089 | -4.023 | -10.625 | 7.979 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -182.364 | -218.689 | -421.978 | -344.445 | -198.561 | -200.832 | -101.257 | -135.556 | -59.858 | -123.281 | -95.335 | -88.362 | -138.907 | -97.673 | -49.936 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 49.964 | 52.954 | 8.335 | 4.578 | 4.453 | 1.84 | 0.984 | 1.669 | 7.673 | 0.2 | 0.306 | 6.984 | 0.142 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.605 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -372.014 | -291.491 | -190.226 | -196.254 | -96.804 | -133.716 | -58.874 | -121.612 | -87.662 | -88.162 | -138.601 | -90.689 | -49.794 | -18.605 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 6.078 | 26.677 | 179.07 | 72.625 | 33.25 | 26.5 | 32.5 | -0.625 | -19.546 | 33.793 | -40.59 | 33.323 | 24.449 | -22.854 | 23.259 | 0.493 |
| Uitgifte van Gewone Aandelen
| 66.353 | 65.093 | 84.603 | 30.086 | 44.611 | 47.101 | -0.155 | 0 | 0 | 26.506 | 0 | 0 | 29.525 | 0 | 70.82 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.516 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -46.37 | -40.523 | -29.847 | -24.551 | -21.316 | -15.593 | -13.668 | -13.646 | -15.657 | -14.888 | -13.01 | -12.632 | -15.128 | -8.307 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.852 | -0.735 | 80.239 | -2.645 | 43.721 | 45.293 | -0.777 | -1.37 | -0.221 | -0.42 | 0 | -2.897 | -3.007 | -1.207 | -93.586 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 21.209 | 50.512 | 229.462 | 75.515 | 55.655 | 56.2 | 18.055 | -15.7 | -35.94 | 43.678 | -53.6 | 17.794 | 35.839 | -32.368 | 0.493 | 0.493 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 372.014 | 291.491 | 190.226 | 196.254 | 96.804 | 133.716 | 58.874 | 121.612 | 87.662 | 88.162 | 138.601 | 90.689 | 49.794 | 0 |
| Netto Kasstroomverandering
| 25.146 | 45.256 | -16.815 | -0.477 | 30.373 | 4.794 | 5.997 | -30.541 | 16.37 | 12.348 | -16.924 | 24.293 | -0.25 | -36.391 | -10.132 | -10.132 |
| Kaspositie aan het Einde van de Periode
| 100.868 | 75.722 | 30.466 | 47.281 | 47.758 | 17.385 | 12.591 | 6.594 | 37.135 | 20.765 | 8.417 | 25.341 | 1.048 | 1.298 | 9.892 | 9.892 |