Horizon Technology Finance Corp financial data

Symbol
HRZN on Nasdaq, HTFB, HTFC on NYSE
Location
Farmington, CT
Fiscal year end
31 December
Latest financial report
03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152% % 9.4%
Return On Equity -0.87% % 48%
Return On Assets -0.34% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,804,711 shares 19%
Common Stock, Shares, Outstanding 45,613,815 shares 14%
Entity Public Float $300,000,000 USD -30%
Common Stock, Value, Issued $51,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 42,348,813 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 42,348,813 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,941,000 USD 4%
Costs and Expenses $50,543,000 USD -0.22%
Net Income (Loss) Attributable to Parent $2,661,000 USD 53%
Earnings Per Share, Basic -0.06 USD/shares 62%
Earnings Per Share, Diluted -0.06 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $811,104,000 USD -1.3%
Liabilities $492,602,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $240,904,000 USD -32%
Stockholders' Equity Attributable to Parent $318,502,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,185,000 USD -426%
Net Cash Provided by (Used in) Financing Activities $10,219,000 USD -21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,781,280 shares 14%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,404,000 USD -433%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142,693,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,962,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $559,355,000 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $32,805,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%