Horizon Technology Finance Corp. (HRZN)
4.52
-0.14
(-3.00%)
USD |
NASDAQ |
Sep 01, 16:00
4.52
0.00 (0.00%)
After-Hours: 17:14
Horizon Technology Finance Free Cash Flow : 176.51M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 176.51M |
| March 31, 2026 | 40.03M |
| December 31, 2025 | 39.96M |
| September 30, 2025 | 39.90M |
| June 30, 2025 | 44.52M |
| March 31, 2025 | 41.72M |
| December 31, 2024 | 39.64M |
| September 30, 2024 | 44.03M |
| June 30, 2024 | 45.85M |
| March 31, 2024 | 44.29M |
| December 31, 2023 | 50.07M |
| September 30, 2023 | 43.21M |
| June 30, 2023 | 39.58M |
| March 31, 2023 | 39.63M |
| December 31, 2022 | 29.87M |
| September 30, 2022 | 31.84M |
| June 30, 2022 | 28.93M |
| March 31, 2022 | 25.75M |
| December 31, 2021 | 27.49M |
| September 30, 2021 | 23.47M |
| June 30, 2021 | 20.90M |
| March 31, 2021 | 21.81M |
| December 31, 2020 | 18.69M |
| September 30, 2020 | 20.40M |
| June 30, 2020 | 19.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 17.35M |
| December 31, 2019 | 17.56M |
| September 30, 2019 | 20.33M |
| June 30, 2019 | 17.84M |
| March 31, 2019 | 12.84M |
| December 31, 2018 | 13.57M |
| September 30, 2018 | 7.944M |
| June 30, 2018 | 9.283M |
| March 31, 2018 | 13.25M |
| December 31, 2017 | 15.08M |
| September 30, 2017 | 15.33M |
| June 30, 2017 | 15.18M |
| March 31, 2017 | 15.72M |
| December 31, 2016 | 14.10M |
| September 30, 2016 | 12.44M |
| June 30, 2016 | 3.51M |
| March 31, 2016 | -34.67M |
| December 31, 2015 | -32.89M |
| September 30, 2015 | -33.34M |
| June 30, 2015 | -6.376M |
| March 31, 2015 | 42.26M |
| December 31, 2014 | 32.47M |
| September 30, 2014 | 69.42M |
| June 30, 2014 | 34.94M |
| March 31, 2014 | 24.94M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Ares Capital Corp. | 1.06B |
| New Mountain Finance Corp. | 46.24M |
| Stellus Capital Investment Corp. | 22.60M |
| Runway Growth Finance Corp. | -111.55M |
| Oxford Square Capital Corp. | 14.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 149.17M |
| Cash from Investing (Quarterly) | -25.64M |
| Cash from Financing (Quarterly) | -61.78M |
| 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 | 74.65% |