Horizon Technology Finance Corporation (HRZN)

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HRZN
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8.18 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.605
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.059	-0.516	-1.313	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Horizon Technology Finance Corporation

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