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    • Horizon Technology Finance Corporation logo

    Horizon Technology Finance Corporation

    HRZN | NASDAQ
    Chart Builder DCF Calculator
    $4.64
    -$0.02 (-0.43%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 105.52M FY25
    Low 19.5M FY20
    5Y CAGR +40.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		105.52M 70.26M 46.63M 20.61M 38.05M 19.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		647.24M 725.16M 735.54M 727.09M 465.94M 379.74M
    Other Long-Term Assets
    		46.26M 6.52M 3.62M 2.76M 2.45M 1.91M
    Receivables
    		12.09M 16.56M 13.93M 13.57M 6.15M 4.95M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.34M 2.64M 2.79M 1.36M 1.06M
    Total Current Assets
    		117.61M 90.16M 63.2M 36.97M 45.57M 25.51M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		693.5M 731.67M 739.16M 729.85M 468.39M 381.65M
    Total Assets
    		811.1M 821.83M 802.36M 766.83M 513.96M 407.16M
    Account Payables
    		15.05M n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		95.17M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-16.03M 13.16M 11.01M 9.16M 6.37M 5.79M
    Total Current Liabilities
    		95.17M 17.75M 16.14M 14.3M 11.01M 8.74M
    Long-Term Debt
    		377.85M 467.9M 462.24M 434.08M 257.61M 185.82M
    Other Long-Term Liabilities
    		19.58M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		397.43M 467.9M 462.24M 434.08M 257.61M 185.82M
    Total Liabilities
    		492.6M 485.65M 478.38M 448.38M 268.63M 194.56M
    Total Debt
    		473.03M 467.9M 462.24M 434.08M 257.61M 185.82M
    Book Value
    		318.5M 336.18M 323.98M 318.45M 245.34M 212.6M
    Book Value Per Share
    		7.52 9.31 10.47 12.88 12.25 12.12
    Common Stock
    		51K 44K 36K 29K 22K 19K
    Retained Earnings
    		-240.9M -182.06M -127M -67.5M -56.05M -58.71M
    Comprehensive Income
    		n/a 0 0 0 0 0
    Shareholders Equity
    		318.5M 336.18M 323.98M 318.45M 245.34M 212.6M
    Total Investments
    		647.24M 725.16M 735.54M 727.09M 465.94M 379.74M

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