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Financing Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
$216.12M+35.0%
Trinity Capital logo
Trinity CapitalTRIN
$46.7M-24.9%
Timberland Bancorp logo
Timberland BancorpTSBK
$34.21M+104%
Investar Holding logo
Investar HoldingISTR
-$127.31M-2,696%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$160.28M-95.5%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Horizon Technology Finance (HRZN) reported financing cash flow of -$27.3M in Q1 2026.
How has Horizon Technology Finance's financing cash flow changed year-over-year?
Horizon Technology Finance's financing cash flow decreased by 167.2% year-over-year, from -$10.22M to -$27.3M.
What is the long-term trend for Horizon Technology Finance's financing cash flow?
Over 2 years (2022 to 2024), Horizon Technology Finance's financing cash flow has grown at a -69.6% compound annual growth rate (CAGR), from $229.46M to $21.21M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.