Financial Services » Investing & Securities | Horizon Technology Finance Corp.

Horizon Technology Finance Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
14,187.00
35,242.00
32,065.00
17,661.00
13,092.00
Changes in Working Capital
3,109.00
2,772.00
822.00
3,563.00
1,993.00
Net Operating Cash Flow
11,078.00
32,470.00
32,887.00
14,098.00
15,085.00
Purchase/Sale of Investments
-
-
-
36,836.00
29,926.00
Net Investing Cash Flow
-
-
-
36,836.00
29,926.00
Cash Dividends Paid - Total
12,632.00
13,010.00
14,888.00
15,657.00
13,646.00
Issuance/Reduction of Debt, Net
30,426.00
40,590.00
33,373.00
19,767.00
1,995.00
Net Financing Cash Flow
17,794.00
53,600.00
43,678.00
35,940.00
15,700.00
Net Change in Cash
28,872.00
21,130.00
10,791.00
14,994.00
30,541.00
Free Cash Flow
11,078.00
32,470.00
32,887.00
14,098.00
-
Change in Capital Stock
-
-
25,193.00
516.00
59.00

About Horizon Technology Finance

View Profile
Address
312 Farmington Avenue
Farmington Connecticut 06032
United States
Employees -
Website http://www.horizontechnologyfinancecorp.com
Updated 09/14/2018
Horizon Technology Finance Corp. is a finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It also involves in lending and investing in portfolio companies in technology, life science, healthcare information and services, and cleantech industries. The company was founded on March 16, 2010 and is headquartered in Farmington, CT.

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