Horizon Technology Finance Corp financial data

Symbol
HRZN on Nasdaq, HTFB, HTFC on NYSE
Location
312 Farmington Avenue, Farmington, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.9 % -241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +12.3%
Common Stock, Shares, Outstanding 36M shares +12.3%
Entity Public Float 382M USD +35.4%
Common Stock, Value, Issued 40K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.83M USD +5.16%
Costs and Expenses 49.4M USD -2.64%
Net Income (Loss) Attributable to Parent -23.1M USD -249%
Earnings Per Share, Basic 1.72 USD/shares -7.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 787M USD 0%
Liabilities 459M USD +6.17%
Retained Earnings (Accumulated Deficit) -153M USD -85.7%

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 36.2M shares +12.2%
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 117M USD +120%
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 481M USD +10%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 30.8M USD +19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%