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Horizon Technology Finance Corp

HRZNNasdaqCIK 1487428OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$37.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m7.1Interest expense, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure7.6Interest expense, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure7.9Interest expense, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure8.7Interest expense, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure8.2Interest expense, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure7.9Interest expense, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure8.0Interest expense, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure7.8Interest expense, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Net income$m(12.0)Net income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure(10.7)Net income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure8.7Net income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure(9.1)Net income, Q2 FY2024, three months to 2024-06-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure7.3Net income, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure(12.4)Net income, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Net income, Q1 FY2025, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(20.8)Net income, Q2 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure30.7Net income, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure8.8Net income, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(37.3)Net income, Q2 FY2026, three months to 2026-06-30−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Diluted EPS$ per sharenot reportednot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure(0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(0.50)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure0.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(0.57)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure(0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(0.50)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure(0.57)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure

Balance sheet

Cash and equivalents$75.0m, Q2 FY2026
Long-term debt$402.4m, Q2 FY2026
Shareholders' equity$417.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m34.8Cash and equivalents, Q3 FY2023, at 2023-09-30$34.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure46.6Cash and equivalents, FY2023, at 2023-12-31$46.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure46.9Cash and equivalents, Q1 FY2024, at 2024-03-31$46.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure81.3Cash and equivalents, Q2 FY2024, at 2024-06-30$81.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure52.3Cash and equivalents, Q3 FY2024, at 2024-09-30$52.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure70.3Cash and equivalents, FY2024, at 2024-12-31$70.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure33.0Cash and equivalents, Q1 FY2025, at 2025-03-31$33.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure24.7Cash and equivalents, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure84.7Cash and equivalents, Q3 FY2025, at 2025-09-30$84.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure106Cash and equivalents, FY2025, at 2025-12-31$105.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure34.5Cash and equivalents, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure75.0Cash and equivalents, Q2 FY2026, at 2026-06-30$75.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Total assets$m797Total assets, Q3 FY2023, at 2023-09-30$797.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001437749-23-029551.Report this figure802Total assets, FY2023, at 2023-12-31$802.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001437749-25-006114.Report this figure802Total assets, Q1 FY2024, at 2024-03-31$802.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001437749-24-013992.Report this figure787Total assets, Q2 FY2024, at 2024-06-30$787.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001437749-24-023921.Report this figure793Total assets, Q3 FY2024, at 2024-09-30$793.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure822Total assets, FY2024, at 2024-12-31$821.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure790Total assets, Q1 FY2025, at 2025-03-31$789.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure727Total assets, Q2 FY2025, at 2025-06-30$726.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure759Total assets, Q3 FY2025, at 2025-09-30$759.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure811Total assets, FY2025, at 2025-12-31$811.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure792Total assets, Q1 FY2026, at 2026-03-31$791.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure832Total assets, Q2 FY2026, at 2026-06-30$832.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Total liabilities$m451Total liabilities, Q3 FY2023, at 2023-09-30$450.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001437749-23-029551.Report this figure478Total liabilities, FY2023, at 2023-12-31$478.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001437749-25-006114.Report this figure470Total liabilities, Q1 FY2024, at 2024-03-31$470.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001437749-24-013992.Report this figure459Total liabilities, Q2 FY2024, at 2024-06-30$458.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001437749-24-023921.Report this figure451Total liabilities, Q3 FY2024, at 2024-09-30$450.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure486Total liabilities, FY2024, at 2024-12-31$485.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure484Total liabilities, Q1 FY2025, at 2025-03-31$484.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure443Total liabilities, Q2 FY2025, at 2025-06-30$443.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure444Total liabilities, Q3 FY2025, at 2025-09-30$443.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure493Total liabilities, FY2025, at 2025-12-31$492.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure458Total liabilities, Q1 FY2026, at 2026-03-31$457.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure415Total liabilities, Q2 FY2026, at 2026-06-30$414.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Long-term debt$m436Long-term debt, Q3 FY2023, at 2023-09-30$435.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001437749-23-029551.Report this figure462Long-term debt, FY2023, at 2023-12-31$462.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0001437749-25-006114.Report this figure452Long-term debt, Q1 FY2024, at 2024-03-31$452.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001437749-24-013992.Report this figure443Long-term debt, Q2 FY2024, at 2024-06-30$442.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001437749-24-023921.Report this figure434Long-term debt, Q3 FY2024, at 2024-09-30$434.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001437749-24-032485.Report this figure468Long-term debt, FY2024, at 2024-12-31$467.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure467Long-term debt, Q1 FY2025, at 2025-03-31$467.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure425Long-term debt, Q2 FY2025, at 2025-06-30$425.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure424Long-term debt, Q3 FY2025, at 2025-09-30$424.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure473Long-term debt, FY2025, at 2025-12-31$473.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure447Long-term debt, Q1 FY2026, at 2026-03-31$447.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure402Long-term debt, Q2 FY2026, at 2026-06-30$402.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure
Shareholders' equity$mnot reported324Shareholders' equity, FY2023, at 2023-12-31$324.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001437749-26-006636.Report this figure332Shareholders' equity, Q1 FY2024, at 2024-03-31$332.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure329Shareholders' equity, Q2 FY2024, at 2024-06-30$328.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure343Shareholders' equity, Q3 FY2024, at 2024-09-30$342.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure336Shareholders' equity, FY2024, at 2024-12-31$336.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure305Shareholders' equity, Q1 FY2025, at 2025-03-31$305.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure284Shareholders' equity, Q2 FY2025, at 2025-06-30$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure316Shareholders' equity, Q3 FY2025, at 2025-09-30$315.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure319Shareholders' equity, FY2025, at 2025-12-31$318.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure334Shareholders' equity, Q1 FY2026, at 2026-03-31$333.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure418Shareholders' equity, Q2 FY2026, at 2026-06-30$417.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure

Cash flow

Operating cash flow$123.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(23.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001437749-24-032485. Derived: 9-month figure less the 6-month figure.Report this figure11.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure54.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025497. Derived: 6-month figure less the 3-month figure.Report this figure(28.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001437749-25-031988. Derived: 9-month figure less the 6-month figure.Report this figure(26.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure49.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025689. Derived: 6-month figure less the 3-month figure.Report this figure50.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001437749-25-031988. Derived: 9-month figure less the 6-month figure.Report this figure(30.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure(42.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure124Operating cash flow, Q2 FY2026, three months to 2026-06-30$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025689. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m10.3Dividends paid, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001437749-24-032485. Derived: 9-month figure less the 6-month figure.Report this figure12.0Dividends paid, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure12.6Dividends paid, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001437749-25-025497. Derived: 6-month figure less the 3-month figure.Report this figure11.4Dividends paid, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001437749-25-031988. Derived: 9-month figure less the 6-month figure.Report this figure12.1Dividends paid, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure12.9Dividends paid, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025689. Derived: 6-month figure less the 3-month figure.Report this figure13.5Dividends paid, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001437749-25-031988. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001437749-26-006636. Derived: 12-month figure less the 9-month figure.Report this figure14.7Dividends paid, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure10.6Dividends paid, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025689. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)64.97m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares33.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,579,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001437749-25-013547.Report this figure35.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,434,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025497.Report this figure36.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure40.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3140,223,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure41.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,221,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure45.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,838,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001437749-25-031988.Report this figure47.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,316,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014916.Report this figure65.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,974,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure

Shares outstanding: 67.03mShares outstanding, period not labelled, at 2026-08-0467,033,909 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025689.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.