Horizon Technology Finance Corp Debt Conversion, Original Debt, Amount
Horizon Technology Finance Corp (HRZN) reported Debt Conversion, Original Debt, Amount of $15.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-08-04
- Horizon Technology Finance Corp debt conversion, original debt, amount for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Horizon Technology Finance Corp debt conversion, original debt, amount for the quarter ending 2026-03-31 was $15.05M.
- Horizon Technology Finance Corp debt conversion, original debt, amount for the quarter ending 2025-12-31 was $8.50M.
- Horizon Technology Finance Corp debt conversion, original debt, amount for the quarter ending 2025-09-30 was $4.75M.
- Horizon Technology Finance Corp debt conversion, original debt, amount for fiscal 2025 was $25.75M.
- Horizon Technology Finance Corp debt conversion, original debt, amount for fiscal 2024 was $0.00.
- Horizon Technology Finance Corp debt conversion, original debt, amount for fiscal 2023 was $0.00.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.05M 10-Q · filed 2026-08-04 | $23.55M derived: sum of 3 quarters · filed 2026-08-04 | $28.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $15.05M 10-Q · filed 2026-05-05 | $23.55M derived: sum of 2 quarters · filed 2026-05-05 | $28.30M derived: sum of 3 quarters · filed 2026-05-05 | $40.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $13.25M derived: sum of 2 quarters · filed 2026-03-03 | $25.75M derived: sum of 3 quarters · filed 2026-08-04 | $25.75M 10-K · filed 2026-03-03 |
| 2025-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $17.25M derived: sum of 2 quarters · filed 2026-08-04 | $17.25M 10-Q · filed 2025-10-28 | $17.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $12.50M 10-Q · filed 2026-08-04 | $12.50M derived: sum of 3 quarters · filed 2026-08-04 | $12.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-03 |