Skip to content

Net Change in Cash at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$14.53M+76.6%
Trinity Capital logo
Trinity CapitalTRIN
$521K+142%
Timberland Bancorp logo
Timberland BancorpTSBK
$47.81M+76.1%
Investar Holding logo
Investar HoldingISTR
$38.11M+144%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$56.74M-715%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$29.55M

Other financials

Income statement

See full
Net income$2.8M+113%

Cash flow

See full
Operating cash flow-$42.1M-220%

Valuation

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Horizon Technology Finance's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Technology Finance's net change in cash?
Horizon Technology Finance (HRZN) reported net change in cash of -$69.43M in Q1 2026.
How has Horizon Technology Finance's net change in cash changed year-over-year?
Horizon Technology Finance's net change in cash decreased by 196.7% year-over-year, from -$23.4M to -$69.43M.
What is the long-term trend for Horizon Technology Finance's net change in cash?
Over 3 years (2021 to 2025), Horizon Technology Finance's net change in cash has grown at a 344.3% compound annual growth rate (CAGR), from -$477K to $41.83M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.