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-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 150% % 6.9%
Return On Equity -7.7% % -562%
Return On Assets -3.1% % -536%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,383,292 shares 17%
Common Stock, Shares, Outstanding 44,315,005 shares 17%
Common Stock, Value, Issued $49,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 43,101,307 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 45,838,142 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,923,000 USD 2.6%
Costs and Expenses $50,820,000 USD 1.4%
Net Income (Loss) Attributable to Parent $23,922,000 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 $759,212,000 USD -4.3%
Liabilities $443,511,000 USD -1.6%
Retained Earnings (Accumulated Deficit) $235,706,000 USD -49%
Stockholders' Equity Attributable to Parent $315,701,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 44,482,470 shares 17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,907,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $551,358,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $32,989,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%