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Horizon Technology Finance HRZN Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities

Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities at other companies

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Trinity CapitalTRIN
$238.32M+51.7%

Other financials

Income statement

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Net income$2.8M+113%

Cash flow

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Operating cash flow-$42.1M-220%

Valuation

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Market cap$301.03M+1.4%

Where this comes from

Reported directly by Horizon Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities.

The official record: Horizon Technology Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Technology Finance's proceeds from maturities prepayments and calls of securities operating activities?
Horizon Technology Finance (HRZN) reported proceeds from maturities prepayments and calls of securities operating activities of $38.05M in Q1 2026.
How has Horizon Technology Finance's proceeds from maturities prepayments and calls of securities operating activities changed year-over-year?
Horizon Technology Finance's proceeds from maturities prepayments and calls of securities operating activities decreased by 25.0% year-over-year, from $50.75M to $38.05M.
What is the long-term trend for Horizon Technology Finance's proceeds from maturities prepayments and calls of securities operating activities?
Over 2 years (2023 to 2025), Horizon Technology Finance's proceeds from maturities prepayments and calls of securities operating activities has grown at a 24.1% compound annual growth rate (CAGR), from $152.29M to $234.45M.
What does proceeds from maturities prepayments and calls of securities operating activities mean?
Reflects cash inflows received from the scheduled maturity, early repayment, or redemption of debt securities held in the investment portfolio. High levels of these proceeds indicate successful portfolio turnover and the realization of liquidity from existing debt assets.