HRZN Cash Flow Statement (2021-2025) | HRZN

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.16M22.08M5.80M4.53M5.89M35.52M10.41M107.88M28.91M29.45M3.89M95.80M25.48M3.25M6.10M18.14M
Gains from Investment Securities (Quarter) -0.88M0.03M-0.93M-8.59M-0.17M0.330.33-1.19M0.01M0.380.33-3.21M0.330.330.3331.82M
Change in Interest Receivables (Quarter) -0.49M0.87M0.15M1.16M1.24M-0.84M0.78M-1.43M-0.28M1.70M-0.71M-0.21M0.15M0.93M-1.12M1.99M-2.49M
Cash from Operations (Quarter) -2.32M-55.36M-55.38M-50.12M-85.42M12.73M-5.48M-23.73M11.22M4.04M54.29M-28.26M-26.14M-13.19M49.60M50.64M-30.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.20M0.39M0.30M0.40M0.40M0.50M0.50M0.50M0.50M0.50M0.39M0.40M0.50M1.80M0.70M0.70M0.60M0.60M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.43M-0.27M0.36M0.10M0.56M0.82M-1.31M0.90M0.98M-0.85M-0.21M0.06M0.47M-1.03M0.54M0.88M-0.39M
Financing Activities
Other financing activities (Quarter) -0.00M0.55M1.62M0.30M1.89M0.02M0.71M0.00M0.00M0.01M3.33M-0.00M1.52M0.01M2.15M3.88M1.18M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 7.50M-57.50M17.50M
Long-Term Debt Repayments (Quarter) -7.88M12.35M8.35M6.34M-27.04M4.78M6.98M-11.77M42.57M9.03M9.89M16.07M30.84M34.17M
Short-Term Debt issuances (Quarter) 38.00M25.00M94.00M80.00M10.00M20.00M29.25M45.00M50.00M25.00M15.00M
Short-Term Debt repayments (Quarter) 9.00M20.00M20.00M7.00M102.50M35.00M10.00M60.00M
Change in Capital Stock
Shares Issued (Quarter) 6.60M12.77M38.19M10.30M19.00M17.08M7.17M5.10M13.90M0.06M11.97M17.10M18.40M18.83M3.60M-0.04M10.60M-0.10M
Dividend Payments
Dividends Paid - Common (Quarter) 7.06M6.23M7.45M9.10M9.04M10.32M11.97M10.40M12.55M11.36M14.40M12.74M4.59M21.75M14.01M
Misc.
Cash from Financing Activities (Quarter) 5.22M24.06M117.29M5.41M82.70M3.33M12.12M20.67M14.39M-8.43M-8.75M-1.97M40.36M-10.22M-45.91M-0.88M42.21M
Change in Cash (Quarter) 2.90M-31.30M61.92M-44.71M-2.72M16.06M6.63M-3.05M25.61M-4.39M45.54M-30.23M14.22M-23.40M3.69M49.76M11.79M
Free Cash Flow (Quarter) -2.32M-55.36M-55.38M-50.12M-85.42M12.73M-5.48M-23.73M11.22M4.04M54.29M-28.26M-26.14M-13.19M49.60M50.64M-30.43M
Net Cash Flow (Quarter) 2.90M-31.30M61.92M-44.71M-2.72M16.06M6.63M-3.05M25.61M-4.39M45.54M-30.23M14.22M-23.40M3.69M49.76M11.79M