Horizon Technology Finance Corp Payments for Purchase of Securities, Operating Activities
Horizon Technology Finance Corp (HRZN) reported Payments for Purchase of Securities, Operating Activities of $162.77 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-04
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $72.76M, a 71.73% increase year-over-year.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $90.00M, a 22.14% increase year-over-year.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $70.01M, a 14.49% increase year-over-year.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $37.75M, a 56.02% decline year-over-year.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for fiscal 2025 was $223.82M, a 22.73% increase from fiscal 2024.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for fiscal 2024 was $182.36M, a 16.61% decline from fiscal 2023.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for fiscal 2023 was $218.69M, a 48.18% decline from fiscal 2022.
- Horizon Technology Finance Corp payments for purchase of securities, operating activities for fiscal 2022 was $421.98M, a 22.51% increase from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $162.77M 10-Q · filed 2026-08-04 | $232.78M derived: sum of 3 quarters · filed 2026-08-04 | $270.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-05 | $160.02M derived: sum of 2 quarters · filed 2026-05-05 | $197.76M derived: sum of 3 quarters · filed 2026-05-05 | $240.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $70.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $107.76M derived: sum of 2 quarters · filed 2026-03-03 | $150.13M derived: sum of 3 quarters · filed 2026-08-04 | $223.82M 10-K · filed 2026-03-03 |
| 2025-09-30 | $37.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $80.12M derived: sum of 2 quarters · filed 2026-08-04 | $153.81M 10-Q · filed 2025-10-28 | $214.96M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $42.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $116.06M 10-Q · filed 2026-08-04 | $177.21M derived: sum of 3 quarters · filed 2026-08-04 | $263.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $73.69M 10-Q · filed 2026-05-05 | $134.84M derived: sum of 2 quarters · filed 2026-05-05 | $220.67M derived: sum of 3 quarters · filed 2026-05-05 | $232.73M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $61.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $146.98M derived: sum of 2 quarters · filed 2026-03-03 | $159.04M derived: sum of 3 quarters · filed 2026-03-03 | $182.36M 10-K · filed 2026-03-03 |
| 2024-09-30 | $85.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $97.89M derived: sum of 2 quarters · filed 2025-10-28 | $121.21M 10-Q · filed 2025-10-28 | $185.41M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.38M 10-Q · filed 2025-08-07 | $99.58M derived: sum of 3 quarters · filed 2026-03-03 | $166.52M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $23.32M 10-Q · filed 2025-04-29 | $87.52M derived: sum of 2 quarters · filed 2026-03-03 | $154.46M derived: sum of 3 quarters · filed 2026-03-03 | $195.00M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $131.14M derived: sum of 2 quarters · filed 2026-03-03 | $171.68M derived: sum of 3 quarters · filed 2026-03-03 | $218.69M 10-K · filed 2026-03-03 |
| 2023-09-30 | $66.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $107.48M derived: sum of 2 quarters · filed 2024-10-29 | $154.49M 10-Q · filed 2024-10-29 | $228.12M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $40.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $87.55M 10-Q · filed 2024-07-30 | $161.18M derived: sum of 3 quarters · filed 2025-03-04 | $255.81M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $47.01M 10-Q · filed 2024-04-30 | $120.64M derived: sum of 2 quarters · filed 2025-03-04 | $215.27M derived: sum of 3 quarters · filed 2025-03-04 | $374.50M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $73.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $168.26M derived: sum of 2 quarters · filed 2025-03-04 | $327.49M derived: sum of 3 quarters · filed 2025-03-04 | $421.98M 10-K · filed 2025-03-04 |
| 2022-09-30 | $94.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $253.86M derived: sum of 2 quarters · filed 2023-10-31 | $348.35M 10-Q · filed 2023-10-31 | $475.54M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $159.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $253.72M 10-Q · filed 2023-08-01 | $380.91M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | $94.48M 10-Q · filed 2023-05-02 | $221.68M derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $127.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $344.44M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $217.25M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $198.56M 10-K · filed 2023-02-28 |