HRZN - NASDAQ
Horizon Technology Finance Corporation
$4.43
-1.7%Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
At a Glance
Live SnapshotHorizon Technology Finance Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Horizon Technology Finance Corporation Cash Flow Statement
HRZN • NASDAQ
| Horizon Technology Finance Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
45.5M | -5.6M | -17.2M | 21.2M | 27.8M | 6.4M | 19.5M | 13M | 9.6M | -4.9M | 11.9M | 15.4M | 3.5M | 4M | 11M | 0.0 | 9.3M | |
2.6M | 0.0 | 0.0 | 1.6M | 1.1M | 1M | 726K | 554K | 795K | 562K | 911K | 2.7M | 1.5M | 471K | 277K | 1.1M | 0.0 | |
-8.5M | 51.6M | 71.9M | -261.1M | -103M | -30.7M | -69.5M | -25.2M | -27.2M | 58.8M | -44.8M | 17.1M | 8.9M | -49.2M | -41M | -11.7M | 367.8K | |
314K | -6.3M | -4.6M | -7.9M | -1.8M | -1.9M | -2.1M | -391K | 2M | -2.2M | 735K | 1.4M | -7.4M | 8.7M | 25.7M | 0.0 | -1.7M | |
40M | 39.6M | 50.1M | -246.3M | -76M | -25.3M | -51.4M | -12.1M | -14.8M | 52.3M | -31.3M | 36.7M | 6.5M | -36.1M | -4M | -10.6M | 8M | |
INVESTING ACTIVITIES | |||||||||||||||||
-223.8M | -182.4M | -218.7M | -422M | -344.4M | -198.6M | -200.8M | -101.3M | -135.6M | -59.9M | -123.3M | -95.3M | -88.4M | -138.9M | -97.7M | -49.9M | (0.0) | |
6M | 146.7M | 163.4M | 50M | 53M | 8.3M | 4.6M | 4.5M | 1.8M | 984K | 1.7M | 7.7M | 200K | 306K | 7M | 142K | 0.0 | |
234.5M | 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 | -18.6M | |
(16.7M) | -35.7M | -55.3M | -372M | -291.5M | -190.2M | -196.3M | -96.8M | -133.7M | -58.9M | -121.6M | -87.7M | -88.2M | -138.6M | -90.7M | -49.8M | -18.6M | |
FINANCING ACTIVITIES | |||||||||||||||||
14.1M | 66.4M | 65.1M | 84.6M | 30.1M | 44.6M | 47.1M | 0.0 | -59K | -516K | -1.3M | 0.0 | 0.0 | 29.5M | 0.0 | 70.8M | 0.0 | |
24.2M | 1.2M | 26.7M | 179.1M | 72.6M | 33.3M | 26.5M | 32.5M | -625K | -19.5M | 33.8M | -40.6M | 33.3M | 24.4M | -22.9M | 23.3M | 493.4K | |
-53.1M | -46.4M | -40.5M | -29.8M | -24.6M | -21.3M | -15.6M | -13.7M | -13.6M | -15.7M | -14.9M | -13M | -12.6M | -15.1M | -8.3M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -59K | -516K | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -735K | -4.4M | -2.6M | -890K | 45.3M | -777K | -1.4M | -221K | 26.1M | 0.0 | -2.9M | -3M | -1.2M | -93.6M | 0.0 | |
-14.8M | 21.2M | 50.5M | 229.5M | 75.5M | 55.7M | 56.2M | 18.1M | -15.7M | -35.9M | 43.7M | -53.6M | 17.8M | 35.8M | -32.4M | 493K | 493.4K | |
CASH FLOW SUMMARY | |||||||||||||||||
875K | -696K | 146K | 372M | 291.5M | 190.2M | 196.3M | 96.8M | 133.7M | 58.9M | 121.6M | 87.7M | 88.2M | 138.6M | 90.7M | 49.8M | 0.0 | |
41.8M | 24.5M | 45.3M | -16.8M | -477K | 30.4M | 4.8M | 6M | -30.5M | 16.4M | 12.3M | -16.9M | 24.3M | -250K | -36.4M | -10.1M | -10.1M | |
100.9M | 73.1M | 30.5M | 47.3M | 47.8M | 17.4M | 12.6M | 6.6M | 37.1M | 20.8M | 8.4M | 25.3M | 1M | 1.3M | 37.7M | 20M | 20M | |
142.7M | 97.5M | 75.7M | 30.5M | 47.3M | 47.8M | 17.4M | 12.6M | 6.6M | 37.1M | 20.8M | 8.4M | 25.3M | 1M | 1.3M | 9.9M | 9.9M | |
56.6M | 39.6M | 50.1M | -246.3M | -76M | -25.3M | -51.4M | -12.1M | -14.8M | 52.3M | -31.3M | 36.7M | 6.5M | -36.1M | -4M | -10.6M | 8M |
SEC Filings
HRZN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2025 (Amended) N/A | December 17, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 |
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