HTFC - NYSE
Horizon Technology Finance Corp
$24.92
+0.36%Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
At a Glance
Live SnapshotHorizon Technology Finance Corp 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 Corp Cash Flow Statement
HTFC • NYSE
| Horizon Technology Finance Corp 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
HTFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 14, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 |
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