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
10-K - Q4 2025 - 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%