Horizon Technology Finance Corp Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities
Horizon Technology Finance Corp (HRZN) reported Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities of $85.17 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities · last filed 2026-08-04
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2026-06-30 was $47.12M, a 39.97% decline year-over-year.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2026-03-31 was $38.05M, a 25.02% decline year-over-year.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2025-12-31 was $29.85M, a 15.20% increase year-over-year.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2025-09-30 was $75.37M, a 69.77% increase year-over-year.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2025 was $234.45M, a 60.19% increase from fiscal 2024.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2024 was $146.36M, a 3.90% decline from fiscal 2023.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2023 was $152.29M, a 58.85% increase from fiscal 2022.
- Horizon Technology Finance Corp proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2022 was $95.87M, a 49.01% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 3 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 6 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 9 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $85.17M 10-Q · filed 2026-08-04 | $115.02M derived: sum of 3 quarters · filed 2026-08-04 | $190.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $38.05M 10-Q · filed 2026-05-05 | $67.90M derived: sum of 2 quarters · filed 2026-05-05 | $143.26M derived: sum of 3 quarters · filed 2026-05-05 | $221.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $105.22M derived: sum of 2 quarters · filed 2026-03-03 | $183.71M derived: sum of 3 quarters · filed 2026-08-04 | $234.45M 10-K · filed 2026-03-03 |
| 2025-09-30 | $75.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $153.86M derived: sum of 2 quarters · filed 2026-08-04 | $204.60M 10-Q · filed 2025-10-28 | $230.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $78.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $129.24M 10-Q · filed 2026-08-04 | $155.15M derived: sum of 3 quarters · filed 2026-08-04 | $199.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $50.74M 10-Q · filed 2026-05-05 | $76.66M derived: sum of 2 quarters · filed 2026-05-05 | $121.05M derived: sum of 3 quarters · filed 2026-05-05 | $177.46M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $70.30M derived: sum of 2 quarters · filed 2026-03-03 | $126.72M derived: sum of 3 quarters · filed 2026-03-03 | $146.36M 10-K · filed 2026-03-03 |
| 2024-09-30 | $44.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $100.81M derived: sum of 2 quarters · filed 2025-10-28 | $120.45M 10-Q · filed 2025-10-28 | $182.52M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $76.06M 10-Q · filed 2025-08-07 | $138.13M derived: sum of 3 quarters · filed 2026-03-03 | $163.85M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $19.64M 10-Q · filed 2025-04-29 | $81.71M derived: sum of 2 quarters · filed 2026-03-03 | $107.44M derived: sum of 3 quarters · filed 2026-03-03 | $132.18M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $62.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $87.80M derived: sum of 2 quarters · filed 2026-03-03 | $112.54M derived: sum of 3 quarters · filed 2026-03-03 | $152.29M 10-K · filed 2026-03-03 |
| 2023-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $50.47M derived: sum of 2 quarters · filed 2024-10-29 | $90.22M 10-Q · filed 2024-10-29 | $71.66M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $64.50M 10-Q · filed 2024-07-30 | $45.93M derived: sum of 3 quarters · filed 2025-03-04 | $72.89M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $39.76M 10-Q · filed 2024-04-30 | $21.19M derived: sum of 2 quarters · filed 2025-03-04 | $48.15M derived: sum of 3 quarters · filed 2025-03-04 | $121.48M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $8.40M derived: sum of 2 quarters · filed 2025-03-04 | $81.73M derived: sum of 3 quarters · filed 2025-03-04 | $95.87M 10-K · filed 2025-03-04 |
| 2022-09-30 | $26.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $100.29M derived: sum of 2 quarters · filed 2023-10-31 | $114.43M 10-Q · filed 2023-10-31 | $183.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $73.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $87.47M 10-Q · filed 2023-08-01 | $156.22M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | $14.14M 10-Q · filed 2023-05-02 | $82.89M derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $68.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $188.01M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $119.26M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $146.26M 10-K · filed 2023-02-28 |