Horizon Technology Finance Corp Increase (Decrease) in Other Operating Assets
Horizon Technology Finance Corp (HRZN) reported Increase (Decrease) in Other Operating Assets of -$823.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- Horizon Technology Finance Corp increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.87M, a 420.89% decline year-over-year.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.05M.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $439.00K, a 875.56% increase year-over-year.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $468.00K.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for fiscal 2025 was $1.37M, a 455.28% increase from fiscal 2024.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for fiscal 2024 was $246.00K, a 62.15% decline from fiscal 2023.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for fiscal 2023 was $650.00K, a 316.67% increase from fiscal 2022.
- Horizon Technology Finance Corp increase (decrease) in other operating assets for fiscal 2022 was $156.00K, a 60.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$823.00K 10-Q · filed 2026-08-04 | -$384.00K derived: sum of 3 quarters · filed 2026-08-04 | $84.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-05 | $1.49M derived: sum of 2 quarters · filed 2026-05-05 | $1.96M derived: sum of 3 quarters · filed 2026-05-05 | $2.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $907.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.49M derived: sum of 3 quarters · filed 2026-08-04 | $1.37M 10-K · filed 2026-03-03 |
| 2025-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.05M derived: sum of 2 quarters · filed 2026-08-04 | $927.00K 10-Q · filed 2025-10-28 | $972.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $459.00K 10-Q · filed 2026-08-04 | $504.00K derived: sum of 3 quarters · filed 2026-08-04 | $413.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$125.00K 10-Q · filed 2026-05-05 | -$80.00K derived: sum of 2 quarters · filed 2026-05-05 | -$171.00K derived: sum of 3 quarters · filed 2026-05-05 | $337.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$46.00K derived: sum of 2 quarters · filed 2026-03-03 | $462.00K derived: sum of 3 quarters · filed 2026-03-03 | $246.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $417.00K derived: sum of 2 quarters · filed 2025-10-28 | $201.00K 10-Q · filed 2025-10-28 | $14.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $292.00K 10-Q · filed 2025-08-07 | $105.00K derived: sum of 3 quarters · filed 2026-03-03 | $225.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$216.00K 10-Q · filed 2025-04-29 | -$403.00K derived: sum of 2 quarters · filed 2026-03-03 | -$283.00K derived: sum of 3 quarters · filed 2026-03-03 | $532.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$67.00K derived: sum of 2 quarters · filed 2026-03-03 | $748.00K derived: sum of 3 quarters · filed 2026-03-03 | $650.00K 10-K · filed 2026-03-03 |
| 2023-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $935.00K derived: sum of 2 quarters · filed 2024-10-29 | $837.00K 10-Q · filed 2024-10-29 | $1.11M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $717.00K 10-Q · filed 2024-07-30 | $988.00K derived: sum of 3 quarters · filed 2025-03-04 | $253.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$98.00K 10-Q · filed 2024-04-30 | $173.00K derived: sum of 2 quarters · filed 2025-03-04 | -$562.00K derived: sum of 3 quarters · filed 2025-03-04 | $710.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$464.00K derived: sum of 2 quarters · filed 2025-03-04 | $808.00K derived: sum of 3 quarters · filed 2025-03-04 | $156.00K 10-K · filed 2025-03-04 |
| 2022-09-30 | -$735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $537.00K derived: sum of 2 quarters · filed 2023-10-31 | -$115.00K 10-Q · filed 2023-10-31 | -$228.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $620.00K 10-Q · filed 2023-08-01 | $507.00K derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$652.00K 10-Q · filed 2023-05-02 | -$765.00K derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $394.00K 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $507.00K 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $189.00K 10-K · filed 2023-02-28 |