HTFC NYSE
Horizon Technology Finance Corp
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: -0.1%
1Y: +2.3%
3Y: +18.7%
$24.92
+0.07 (+0.28%)
Weekly Expected Move ±1.1%
$24
$25
$25
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$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Cash Flow Trends
Operating Cash Flow
$40M
+42.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$57M
+42.9% ▲
Dividends Paid
$53M
-14.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+71.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $21M | -$17M | -$6M | $45M |
| Depreciation & Amort. | $1M | $2M | $0 | $0 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$8M | -$5M | -$6M | $314K |
| Other Non-Cash Items | -$103M | -$261M | $72M | $52M | -$8M |
| Operating Cash Flow | -$76M | -$246M | $50M | $40M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$344M | -$422M | -$219M | -$182M | -$224M |
| Investment Sales | $53M | $50M | $163M | $147M | $6M |
| Other Investing | $0 | $0 | $0 | $0 | $234M |
| Investing Cash Flow | -$291M | -$372M | -$55M | -$36M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | $179M | $27M | $1M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$30M | -$41M | -$46M | -$53M |
| Other Financing | -$3M | -$4M | -$735K | $0 | $0 |
| Financing Cash Flow | $76M | $229M | $51M | $21M | -$15M |
| Net Change in Cash | -$477K | -$17M | $45M | $24M | $42M |
| Cash End of Period | $47M | $30M | $76M | $98M | $143M |
| Free Cash Flow | -$76M | -$246M | $50M | $40M | $57M |