Horizon Technology Finance Corporation
NASDAQ:HRZN
8.06 (USD) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -12.432 | 7.278 | -9.133 | 8.653 | -10.661 | -11.982 | 0.152 | 5.306 | 4.019 | 5.993 | 7.617 | 3.522 | 2.266 | 12.766 | 6.731 | 6.019 | 2.397 | -3.249 | 7.924 | -0.708 | 6.729 | 5.206 | 4.538 | 3.025 | 3.218 | 4.259 | 2.93 | 2.603 | 2.496 | 2.71 | 0.732 | 3.653 | -0.588 | -5.644 | -0.078 | 1.397 | 2.729 | 3.537 | 1.745 | 3.845 | 3.105 | 4.76 | 2.435 | 5.13 | -4.511 | 3.888 | 1.148 | 2.983 | -4.411 | 3.646 | 2.216 | 2.539 | 0.786 | 2.759 | 3.823 | 3.628 | -3.419 | 3.419 | 2.259 | 2.618 | 3.343 |
| Depreciation & Amortization
| 0.653 | 0 | 0 | 0.421 | 0.393 | 0 | 0 | 0.608 | 0.478 | 1.604 | 0 | 0 | 0.336 | 1.091 | 0 | 0 | 0.236 | 1.018 | 0 | 0 | 0.204 | 0.726 | 0 | 0 | 0.172 | 0.554 | 0 | 0 | 0.15 | 0.795 | 0 | 0 | 0.127 | 0.562 | -10.023 | 0 | 0.153 | 0.911 | 0 | 0 | 0.278 | 2.682 | 0 | 0 | 0.492 | 1.484 | 0 | 0 | 0.183 | 0.471 | 0 | -3.512 | 0.051 | 0.277 | 0 | 0 | 0.194 | 1.123 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.83 | 1.191 | -2.728 | -3.94 | 0.266 | 1.104 | -7.171 | 1.177 | -4.714 | -0.279 | -0.566 | -2.366 | 0.052 | 0.09 | -1.166 | -0.798 | 0.345 | -0.265 | -0.283 | -1.737 | 19.905 | -20.239 | -1.006 | -0.777 | 0.405 | -0.611 | -0.081 | -0.104 | 0.499 | -0.238 | 0.134 | 1.598 | -0.411 | -0.965 | -0.168 | -0.643 | -0.196 | 0.541 | 0.027 | 0.363 | -0.506 | 11.88 | -6.139 | -3.801 | 20.888 | -26.747 | 1.098 | -2.62 | 0.374 | 3.796 | 15.094 | -10.603 | 25.094 | 0.14 | 0.385 | 0.119 | 28.321 | -27.87 | -0.03 | -0.474 | -0.47 |
| Accounts Receivables
| 0 | 0.775 | 0.207 | 0.713 | -1.695 | 0.282 | 1.426 | -0.775 | 0.84 | -1.242 | -1.156 | -0.153 | -0.866 | 0.488 | -0.036 | -0.257 | -0.368 | 0.368 | 0.269 | 0.518 | -0.268 | -0.172 | 0.026 | -0.206 | -0.327 | 0.147 | -0.26 | 0.208 | 0.004 | -0.34 | -0.264 | 0.405 | 0.112 | 1.96 | -1.377 | -0.129 | -0.243 | 0.2 | -0.205 | -0.265 | 0.071 | 0.257 | 0.787 | -0.358 | -0.597 | 0.397 | -0.06 | -0.012 | -0.088 | -0.028 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.375 | 0.301 | -0.028 | -0.101 | -2.856 | 1.58 | -2.197 | 0 | 0.807 | -0.512 | 0.011 | 0.548 | 0.061 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.605 | 0.984 | -3.066 | -2.546 | 0.012 | -0.221 | -3.54 | -1.243 | -1.275 | 1.383 | -1.22 | -0.988 | -0.447 | -0.422 | -0.97 | -0.993 | -0.281 | 0.256 | -0.408 | -0.986 | 19.905 | -0.115 | -0.179 | -0.777 | 0.405 | -0.611 | -0.081 | -0.104 | 0.499 | -0.238 | 0.134 | 1.598 | -0.411 | -0.965 | -0.168 | -0.643 | -0.196 | 0.541 | 0.027 | 0.363 | -0.506 | 11.331 | -6.139 | -3.801 | 20.888 | -26.747 | 1.098 | -2.62 | 0.374 | 3.796 | 15.094 | -10.603 | 25.094 | 0.14 | 0.385 | 0.119 | 0.052 | -27.87 | -0.03 | -0.474 | -0.47 |
| Other Non Cash Items
| -13.838 | -12.874 | -36.726 | 21.417 | 4.357 | 23.746 | -12.848 | 0.927 | 5.769 | -86.331 | 0.437 | -62.427 | -56.853 | -5.725 | -47.921 | -23.247 | -26.386 | -40.973 | 45.147 | -20.63 | -14.472 | -38.459 | -5.821 | -7.814 | -17.591 | -8.505 | -13.006 | -14.17 | 10.3 | -45.748 | 2.695 | 1.171 | 14.535 | 15.823 | 35.438 | 12.088 | 5.369 | -1.22 | -9.02 | -35.825 | 0.955 | -2.626 | 15.187 | 11.127 | -7.05 | 19.503 | 6.614 | 1.528 | -18.94 | -7.18 | -24.94 | -24.807 | 11.177 | 2.242 | 6.496 | -33.448 | -16.518 | -15.801 | -6.029 | -25.054 | -3.951 | -0.614 |
| Operating Cash Flow
| -13.185 | -26.136 | -28.257 | 9.894 | 7.676 | 13.351 | -23.726 | -5.484 | 12.73 | -85.422 | -50.118 | -55.376 | -55.361 | -2.316 | -35.065 | -17.682 | -20.929 | -37.213 | 41.633 | -12.989 | -16.713 | -11.099 | -20.854 | -4.282 | -15.171 | -4.328 | -9.358 | -11.321 | 12.949 | -41.958 | 5.167 | 2.037 | 19.913 | 15.386 | 18.806 | 11.842 | 6.276 | 2.224 | -4.942 | -34.053 | 5.441 | 2.655 | 31.827 | 7.423 | -5.229 | 37.364 | -16.245 | 3.774 | -18.394 | -10.746 | -17.498 | -11.009 | 3.164 | 28.399 | 9.395 | -29.24 | -12.577 | 10.224 | -30.48 | -22.825 | -1.807 | 2.26 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.689 | 0 | -85.827 | -12.065 | -23.319 | -64.201 | -66.935 | -40.545 | -47.008 | -421.978 | 0 | -159.235 | -94.485 | -344.445 | -98.592 | -67.285 | -51.375 | -198.561 | 0 | 0 | -50.646 | -200.832 | 0 | 0 | -38.082 | -101.257 | 0 | 0 | -8.562 | -135.556 | 0 | 0 | -25.916 | -59.858 | 0 | 0 | -16.5 | -123.281 | 0 | 0 | -23.933 | -95.335 | 0 | 0 | -17.926 | -88.362 | 0 | 0 | -28.5 | -138.907 | 0 | 0 | -12.961 | -97.673 | 0 | 0 | -26.063 | -49.936 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.001 | 0 | -75.987 | 56.46 | 19.684 | 62.074 | 28.283 | -1.986 | 6.52 | 49.964 | 0 | 95.474 | 21.28 | 52.954 | 55.141 | 44.399 | 0.873 | 8.335 | 0 | 0 | 5.68 | 4.578 | 0 | 0 | 1.768 | 4.453 | 0 | 0 | 2.715 | 1.84 | 0 | 0 | 1.226 | 0.984 | -0.005 | 0 | 0.836 | 1.669 | 0 | 0 | 0 | 7.673 | 0 | 0 | 0.72 | 0.2 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 6.984 | 0 | 0 | 0.321 | 0.142 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.275 | -23.275 | 0 | 0 | -5.621 |
| Investing Cash Flow
| -73.688 | 0 | 0 | 44.395 | -3.635 | -2.127 | -38.652 | -1.986 | -40.488 | -372.014 | 0 | -63.761 | -73.205 | -291.491 | -43.451 | -22.886 | -50.502 | -190.226 | 0 | 0 | -44.966 | -196.254 | 0 | 0 | -36.314 | -96.804 | 0 | 0 | -5.847 | -133.716 | 0 | 0 | -24.69 | -58.874 | -0.005 | 0 | -15.664 | -121.612 | 0 | 0 | -23.933 | -87.662 | 0 | 0 | -17.206 | -88.162 | 0 | 0 | -28.5 | -138.601 | 0 | 0 | -12.961 | -90.689 | 0 | 0 | -25.742 | -26.519 | -23.275 | 0 | 0 | -5.621 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 35.108 | -9.03 | -60 | -10 | 26.303 | 17.139 | -21.982 | 5.217 | 76.611 | -5.839 | 115.65 | -7.352 | -0.5 | 37.5 | -22.375 | -1.386 | 22 | -30 | 13.25 | 28 | 2 | 26 | -6.5 | 5 | 14.5 | 8 | 10 | 0 | 29.875 | 9.5 | -30 | -10 | 0 | -15 | -8.696 | -5.85 | 11.244 | 10.74 | 19.22 | -7.411 | -6.149 | -19.634 | -11.869 | -2.938 | -10.657 | 0 | 22.963 | 21.017 | 12.769 | -4.126 | 10.141 | 5.665 | 0 | 7.938 | -18.765 | 5.287 | 0 | -3.748 | 0 | 11.064 | -12.348 |
| Common Stock Issued
| 3.602 | 18.826 | 18.417 | 17.138 | 11.972 | 0.062 | 13.856 | 44.001 | 7.174 | 17.078 | 18.996 | 10.342 | 38.187 | 12.774 | 6.624 | 5.811 | 4.877 | 10.795 | 12.668 | 4.971 | 16.177 | 13.847 | 10.107 | -0.015 | 23.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.008 | 26.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.82 | 70.82 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | -0.5 | 0 | -0.016 | 0 | -1.313 | -0.153 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.06 | -11.359 | -12.554 | -10.397 | -11.975 | -10.319 | -9.19 | -9.039 | -9.095 | -7.446 | -7.079 | -6.227 | -7.058 | -5.943 | -5.839 | -5.711 | -5.49 | -5.158 | -5.83 | -4.838 | -4.321 | -4.043 | -3.81 | -3.419 | -3.415 | -3.418 | -3.419 | -3.416 | -3.416 | -3.418 | -3.408 | -3.404 | -3.921 | -3.916 | -3.892 | -3.928 | -3.949 | -3.936 | -3.717 | -3.286 | -3.283 | -3.267 | -3.279 | -3.181 | -3.033 | -3.187 | -3.219 | -3.193 | -4.243 | -4.105 | -3.402 | -3.378 | -3.281 | -2.836 | 0 | 0 | -1.097 | -1.097 | 0 | 0 | 0 |
| Other Financing Activities
| -10.219 | -1.518 | 0.003 | 46.668 | -0.005 | -0.003 | -0.003 | -0.71 | -0.019 | -1.894 | 18.696 | -1.62 | -0.55 | 12.777 | -0.073 | -0.689 | 57.5 | 10.795 | -0.002 | 4.083 | 0 | 0 | -1.808 | 0 | 23.162 | -0.075 | -0.155 | -0.547 | 0 | -0.233 | -33.637 | 0 | 0 | 0 | 10 | -0.221 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | -0.772 | 0 | -2.125 | 0 | 0 | 27.84 | -0.25 | -1.052 | -17.314 | -1.207 | -2.19 | 0 | -78.099 | 0 | 16.033 | 0 | 0 |
| Financing Cash Flow
| -10.219 | 40.356 | -1.969 | -8.748 | -8.43 | 14.387 | 20.673 | 12.119 | 3.333 | 82.7 | 5.411 | 117.293 | 24.058 | 5.219 | 38.108 | -23.092 | 55.28 | 27.305 | -22.492 | 11.503 | 39.339 | 11.526 | 30.256 | -10.325 | 24.743 | 11.01 | 4.427 | 6.034 | -3.416 | 26.226 | 4.886 | -33.408 | -13.404 | -4.421 | -8.916 | -12.825 | -9.778 | 5.982 | 6.231 | 15.495 | 15.97 | -9.432 | -22.901 | -15.148 | -6.119 | -14.462 | -3.187 | 17.619 | 17.824 | 8.506 | 19.609 | 6.489 | 1.235 | -20.595 | 3.895 | -20.955 | 5.287 | -79.196 | 65.975 | 16.033 | 11.064 | -12.348 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.196 | 38.652 | -6.027 | 40.488 | 372.014 | 0 | 63.761 | 73.205 | 291.491 | 0 | 0 | 50.502 | 190.226 | 0 | 0 | 44.966 | 196.254 | 0 | 0 | 36.314 | 96.804 | 0 | 0 | 5.847 | 133.716 | 0 | 0 | 24.69 | 58.874 | 0.005 | 0 | 15.664 | 121.612 | 0 | 0 | 23.933 | 87.662 | 0 | 0 | 17.206 | 88.162 | 0 | 0 | 28.5 | 138.601 | 0 | 0 | 12.961 | 51.585 | 0 | 0 | 25.742 | 0 | -5.358 | 0 | 0 | 0 |
| Net Change In Cash
| -23.404 | 14.22 | -30.226 | 44.853 | -4.28 | 25.807 | -3.053 | 6.635 | 16.063 | -2.722 | -44.707 | 61.917 | -31.303 | 2.903 | 3.043 | -40.774 | 34.351 | -9.908 | 19.141 | -1.486 | 22.626 | 0.427 | 9.402 | -14.607 | 9.572 | 6.682 | -4.931 | -5.287 | 9.533 | -15.732 | 10.053 | -31.371 | 6.509 | 10.965 | 9.89 | -0.983 | -3.502 | 8.206 | 1.289 | -18.558 | 21.411 | -6.777 | 8.926 | -7.725 | -11.348 | 22.902 | -19.432 | 21.393 | -0.57 | -2.24 | 2.111 | -4.52 | 4.399 | -31.3 | 13.29 | -50.195 | -7.29 | -27.797 | 35.495 | -6.792 | 9.257 | -15.709 |
| Cash At End Of Period
| 77.464 | 100.868 | 86.648 | 113.653 | 68.8 | 73.08 | 50.111 | 53.164 | 46.529 | 30.466 | 33.188 | 77.895 | 15.978 | 47.281 | 44.378 | 41.335 | 82.109 | 47.758 | 57.666 | 38.525 | 40.011 | 17.385 | 16.958 | 7.556 | 22.163 | 12.591 | 5.909 | 10.84 | 16.127 | 6.594 | 22.326 | 12.273 | 43.644 | 37.135 | 26.17 | 16.28 | 17.263 | 20.765 | 12.559 | 11.27 | 29.828 | 8.417 | 15.194 | 6.268 | 13.993 | 25.341 | 2.439 | 21.871 | 0.478 | 1.048 | 3.288 | 1.177 | 5.697 | 1.298 | 32.598 | 19.308 | 69.503 | 9.892 | 37.689 | 12.357 | 19.149 | 9.892 |