What is Horizon Technology Finance's debt repayments?

Horizon Technology Finance (HRZN) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hercules CapitalHTGC

$474.13M+31.4%

Trinity CapitalTRIN

$294.2M+147%

Investar HoldingISTR

$20.03M—

MidCap Financial Investment CorporationMFIC

$200.67M-76.1%

Oaktree Specialty LendingOCSL

$185M-45.6%

Bain Capital Specialty FinanceBCSF

$649M+64.0%

Net income$2.8M+113%

Operating cash flow-$42.1M-220%

Market cap$301.03M+1.4%

Reported directly by Horizon Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Horizon Technology Finance’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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What is Horizon Technology Finance's debt repayments?: Horizon Technology Finance (HRZN) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.