Horizon Technology Finance Corp financial data

Symbol
HRZN on Nasdaq, HTFB, HTFC on NYSE
Location
312 Farmington Avenue, Farmington, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 150 % +6.87%
Return On Equity -7.71 % -562%
Return On Assets -3.09 % -536%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +16.6%
Common Stock, Shares, Outstanding 44.3M shares +17.2%
Common Stock, Value, Issued 49K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 43.1M shares +17.9%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.92M USD +2.62%
Costs and Expenses 50.8M USD +1.38%
Net Income (Loss) Attributable to Parent -23.9M USD -519%
Earnings Per Share, Basic 0 USD/shares +64%
Earnings Per Share, Diluted 0 USD/shares +240%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 759M USD -4.27%
Liabilities 444M USD -1.56%
Retained Earnings (Accumulated Deficit) -236M USD -49.3%
Stockholders' Equity Attributable to Parent 316M USD -7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.5M shares +17.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +51.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 551M USD +10.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 33M USD +4.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%