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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Horizon Technology Finance (HTFB) Change in Interest Receivables (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed Change in Interest Receivables for 5 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • Quarterly Change in Interest Receivables fell 1793.88% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$687000.0 through Dec 2025, down 174.51% year-over-year, with the annual reading at -$687000.0 for FY2025, 174.51% down from the prior year.
  • Change in Interest Receivables for Q4 2025 was -$2.5 million at Horizon Technology Finance, down from $2.0 million in the prior quarter.
  • The five-year high for Change in Interest Receivables was $2.0 million in Q3 2025, with the low at -$2.5 million in Q4 2025.
  • Average Change in Interest Receivables over 5 years is $81823.5, with a median of $147000.0 recorded in 2024.
  • Peak annual rise in Change in Interest Receivables hit 1060.39% in 2025, while the deepest fall reached 1793.88% in 2025.
  • Over 5 years, Change in Interest Receivables stood at -$488000.0 in 2021, then skyrocketed by 354.51% to $1.2 million in 2022, then plummeted by 122.71% to -$282000.0 in 2023, then soared by 152.13% to $147000.0 in 2024, then tumbled by 1793.88% to -$2.5 million in 2025.
  • According to Business Quant data, Change in Interest Receivables over the past three periods came in at -$2.5 million, $2.0 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.