Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Horizon Technology Finance Corporation (HRZN) had Free Cash Flow per Share of $1.25 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$25.05M |
|
$-37.26M |
|
-- |
|
$25.05M |
|
$1.58M |
|
$23.47M |
|
$-15.81M |
|
$7.66M |
|
$12.10M |
|
$7.39M |
|
$-37.26M |
|
$-37.26M |
|
$11.99M |
|
$23.47M |
|
$24.03M |
|
64.97M |
|
64.97M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$87.54M |
|
-- |
|
$744.51M |
|
$832.05M |
|
$414.55M |
|
-- |
|
-- |
|
$414.55M |
|
$417.50M |
|
$417.50M |
|
$417.50M |
|
66.98M |
|
| Cash Flow Statement Financials | |
$81.41M |
|
-- |
|
$-89.09M |
|
$142.69M |
|
$135.01M |
|
$-7.68M |
|
-- |
|
$-25.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
100.00% |
|
93.70% |
|
93.70% |
|
-- |
|
30.58% |
|
-148.78% |
|
$81.41M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.00 |
|
45.07 |
|
-8.93% |
|
-8.93% |
|
-4.48% |
|
-8.93% |
|
$6.23 |
|
|
Free Cash Flow per Share |
$1.25 |
$1.25 |
|