Horizon Technology Finance Corp
HTFCNYSEFinancial Services● Active
$24.94
+$0.02(+0.08%)
Market Cap$1.2B
P/E Ratio—
52W High$25.24
52W Low$24.27
Horizon Technology Finance Corp (HTFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.66M) | ($5.63M) | ($17.18M) | $21.15M | $27.78M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $1.60M | $1.09M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.31M | ($6.31M) | ($4.62M) | ($7.92M) | ($1.82M) |
| Net Cash from Operations | $56.63M | $39.64M | $50.07M | ($246.28M) | ($75.99M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($182.36M) | ($218.69M) | ($421.98M) | ($344.44M) |
| Sales of Investments | $0.00M | $146.66M | $163.36M | $49.96M | $52.95M |
| Net Cash from Investing | $0.00M | ($35.70M) | ($55.33M) | ($372.01M) | ($291.49M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($53.09M) | ($46.37M) | ($40.52M) | ($29.85M) | ($24.55M) |
| Debt Issued / Repaid | $31.42M | $1.23M | $26.68M | $179.07M | $72.63M |
| Net Cash from Financing | ($14.80M) | $21.21M | $50.51M | $229.46M | $75.52M |
| Free Cash Flow | |||||
| Free Cash Flow | $56.63M | $39.64M | $50.07M | ($246.28M) | ($75.99M) |
| FCF Margin %(computed) | 141.49% | 116.78% | 262.17% | -537.21% | -167.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Horizon Technology Finance Corp (HTFC) Cash Flow Statement
Horizon Technology Finance Corp generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 141.49%. Capital expenditure was $0.00B.
Frequently asked questions
HTFC · 4 questionsHorizon Technology Finance Corp generated free cash flow of $0.06B for 2025, up 42.9% year-over-year.
HTFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10