Horizon Technology Finance Corp financial data

Symbol
HRZN on Nasdaq, HTFB, HTFC on NYSE
Location
312 Farmington Avenue, Farmington, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.49 % -53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +14.2%
Common Stock, Shares, Outstanding 37.8M shares +13.5%
Entity Public Float 382M USD +35.4%
Common Stock, Value, Issued 42K USD +20%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.87M USD +6.78%
Costs and Expenses 50.1M USD -0.35%
Net Income (Loss) Attributable to Parent -3.87M USD -54.4%
Earnings Per Share, Basic 1.51 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 793M USD -0.52%
Liabilities 451M USD -0.03%
Retained Earnings (Accumulated Deficit) -158M USD -50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.04M USD -68.3%
Net Cash Provided by (Used in) Financing Activities -8.43M USD -353%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.39M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.6M USD +72.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.57M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 500M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 31.6M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%