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Horizon Technology Finance Corporation (HRZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
9.44-0.21 (-2.18%)
At close: 04:00PM EDT
9.59 +0.15 (+1.59%)
After hours: 07:54PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,297
-5,256
-246,277
-75,992
-25,282
Financing Cash Flow
-4,760
50,512
229,462
75,515
55,655
End Cash Position
86,648
75,722
30,466
47,281
47,758
Issuance of Capital Stock
47,589
65,093
84,603
30,086
44,611
Issuance of Debt
95,000
104,250
356,500
184,500
80,250
Repayment of Debt
-97,727
-77,573
-177,430
-111,875
-47,000
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
41,297
-5,256
-246,277
-75,992
-25,282