HRZN
Horizon Technology Finance
NASDAQ: HRZN · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.19
+7.44% today
Updated 2026-04-30
Market cap
$263.84M
P/E ratio
—
P/S ratio
2.75x
EPS (TTM)
$-0.06
Dividend yield
34.00%
52W range
$4 – $7
Volume
1.1M
Horizon Technology Finance (HRZN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.98M | $-10.63M | $-4.02M | $-36.09M | $6.50M | $36.68M | $-31.33M | $52.31M | $-14.84M | $-12.06M | $-51.41M | $-25.28M | $-75.99M | $-246.28M | $50.07M | $39.64M | $39.96M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $7.98M | $-10.63M | $-4.02M | $-36.09M | $6.50M | $36.68M | $-31.33M | $52.31M | $-14.84M | $-12.06M | $-51.41M | $-25.28M | $-75.99M | $-246.28M | $50.07M | $39.64M | $39.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $19.10M | $8.31M | $15.13M | $12.63M | $13.01M | $14.89M | $15.66M | $13.65M | $13.67M | $15.59M | $21.32M | $24.55M | $29.85M | $40.52M | $46.37M | $53.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |