Horizon Technology Finance Corp. (HRZN)
4.825
-0.04
(-0.72%)
USD |
NASDAQ |
Sep 04, 11:21
Horizon Technology Finance Cash from Investing (Quarterly) : -25.64M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.64M |
| March 31, 2026 | -51.96M |
| December 31, 2025 | -39.45M |
| September 30, 2025 | 42.15M |
| June 30, 2025 | 36.91M |
| March 31, 2025 | -22.94M |
| December 31, 2024 | -35.10M |
| September 30, 2024 | -41.37M |
| June 30, 2024 | 44.40M |
| March 31, 2024 | -3.635M |
| December 31, 2023 | -2.127M |
| September 30, 2023 | -38.65M |
| June 30, 2023 | -13.82M |
| March 31, 2023 | -0.732M |
| December 31, 2022 | -91.91M |
| September 30, 2022 | -61.41M |
| June 30, 2022 | -63.76M |
| March 31, 2022 | -59.06M |
| December 31, 2021 | -10.77M |
| September 30, 2021 | -43.45M |
| June 30, 2021 | -22.89M |
| March 31, 2021 | -26.37M |
| December 31, 2020 | -41.65M |
| September 30, 2020 | 35.81M |
| June 30, 2020 | -19.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.03M |
| December 31, 2019 | -36.65M |
| September 30, 2019 | -6.289M |
| June 30, 2019 | -8.327M |
| March 31, 2019 | -17.70M |
| December 31, 2018 | -13.24M |
| September 30, 2018 | -11.70M |
| June 30, 2018 | -10.37M |
| March 31, 2018 | 9.693M |
| December 31, 2017 | -45.25M |
| September 30, 2017 | 1.481M |
| June 30, 2017 | -0.979M |
| March 31, 2017 | 14.82M |
| December 31, 2016 | 11.85M |
| September 30, 2016 | 15.27M |
| June 30, 2016 | 7.345M |
| March 31, 2016 | 2.369M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Ares Capital Corp. | 3.00M |
| New Mountain Finance Corp. | 34.95M |
| Stellus Capital Investment Corp. | 31.16M |
| Runway Growth Finance Corp. | -63.68M |
| Oxford Square Capital Corp. | -16.63M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 149.17M |
| Cash from Financing (Quarterly) | -61.78M |
| Free Cash Flow | 176.51M |
| Free Cash Flow Per Share (Quarterly) | 2.296 |
| Free Cash Flow to Equity (Quarterly) | 193.90M |
| Free Cash Flow to Firm (Quarterly) | 156.97M |
| Free Cash Flow Yield | 69.93% |