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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, 1:41 PM 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 Q4 2025
    Low 0 Q2 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		n/a 34.49M 105.52M 84.66M 24.66M 33.03M 70.26M 52.3M 81.33M 46.92M 46.63M 34.82M 24.4M 19.84M 20.61M 23.84M 54.35M 12.45M 38.05M 20.82M 26.74M 70.39M
    Short-Term Investments
    		n/a n/a n/a 2.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 695.7M 647.24M 603.51M 675.91M 730.52M 725.16M 715.08M 679.18M 733M 735.54M 741.51M 741.26M 739.01M 727.09M 642.36M 599.45M 517.02M 465.94M 474.4M 417.22M 390.21M
    Other Long-Term Assets
    		n/a 9.95M 46.26M 674.55M 8.66M 6.2M 6.52M 6.64M 6.94M 3.26M 3.62M 3.95M 3.96M 2.55M 2.76M 2.6M 3.45M 2.25M 2.45M 2.65M 2.56M 1.66M
    Receivables
    		n/a 12.74M 12.09M 15.87M 14.33M 16.38M 16.56M 15.79M 16.73M 16.58M 13.93M 14.14M 14.89M 13.84M 13.57M 10.98M 9.08M 8.31M 6.15M 6.4M 6.1M 5.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 38.77M n/a -146.77M 3.23M 3.46M 3.34M 3.27M 3.22M 2.53M 2.64M 2.84M 2.9M 2.99M 2.79M 1.62M 1.58M 1.52M 1.36M 1.5M 1.5M 1.54M
    Total Current Assets
    		n/a 86M 117.61M 84.66M 42.22M 52.88M 90.16M 71.36M 101.29M 66.03M 63.2M 51.79M 42.19M 36.67M 36.97M 36.43M 65.02M 22.27M 45.57M 28.72M 34.34M 77.75M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 705.64M 693.5M 674.55M 684.58M 736.72M 731.67M 721.72M 686.12M 736.26M 739.16M 745.46M 745.22M 741.56M 729.85M 644.96M 602.9M 519.27M 468.39M 477.06M 419.78M 391.87M
    Total Assets
    		630K 791.65M 811.1M 759.21M 726.8M 789.59M 821.83M 793.07M 787.41M 802.29M 802.36M 797.24M 787.41M 778.24M 766.83M 681.39M 667.92M 541.54M 513.96M 505.77M 454.12M 469.62M
    Account Payables
    		n/a 2.87M 15.05M 14.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 25.78M 95.17M 111.8M 57.5M 57.5M n/a n/a n/a n/a n/a n/a 42.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -5.68M -16.03M 19.48M 13.87M 13.31M 13.16M 12.48M 11.89M 13.1M 11.01M 10.99M 10.59M 9.37M 9.16M 7.92M 7.46M 7.19M 6.37M 6.13M 6.01M 5.9M
    Total Current Liabilities
    		n/a 25.78M 95.17M 15.55M 75.36M 74.35M 17.75M 16.57M 15.88M 17.68M 16.14M 15.17M 56.91M 16.91M 14.3M 14.69M 12.49M 11.05M 11.01M 10.33M 9.65M 9.88M
    Long-Term Debt
    		n/a 421.38M 377.85M 424.03M 367.64M 409.78M 467.9M 433.97M 442.74M 452.49M 462.24M 435.5M 375.08M 439.65M 434.08M 359.01M 364.82M 250.5M 257.61M 257.85M 220.2M 242.06M
    Other Long-Term Liabilities
    		n/a 10.62M 19.58M 3.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a
    Total Long-Term Liabilities
    		n/a 432M 397.43M 427.97M 367.64M 409.78M 467.9M 433.97M 442.74M 452.49M 462.24M 435.5M 375.08M 439.65M 434.08M 359.01M 364.82M 250.5M 257.61M 257.85M 220.2M 242.06M
    Total Liabilities
    		630K 457.78M 492.6M 443.51M 443M 484.14M 485.65M 450.54M 458.63M 470.17M 478.38M 450.67M 431.99M 456.56M 448.38M 373.7M 377.31M 261.56M 268.63M 268.18M 229.85M 251.95M
    Total Debt
    		n/a 447.17M 473.03M 424.03M 425.14M 467.28M 467.9M 433.97M 442.74M 452.49M 462.24M 435.5M 418.02M 439.65M 434.08M 359.01M 364.82M 250.5M 257.61M 257.85M 220.2M 242.06M
    Book Value
    		n/a 333.86M 318.5M 315.7M 283.8M 305.46M 336.18M 342.53M 328.78M 332.12M 323.98M 346.58M 355.42M 321.68M 318.45M 307.69M 290.61M 279.99M 245.34M 237.59M 224.26M 217.67M
    Book Value Per Share
    		n/a 7.06 7.52 6.89 6.88 7.59 9.31 9.37 9.28 9.89 9.72 10.68 11.95 11.40 11.83 11.95 11.96 12.78 11.90 11.72 11.31 11.24
    Common Stock
    		n/a 53K 51K 49K 47K 45K 44K 42K 40K 37K 36K 35K 34K 30K 29K 27K 26K 25K 22K 21K 20K 20K
    Retained Earnings
    		n/a -241.36M -240.9M -235.71M -251.68M -216.87M -182.06M -157.85M -152.61M -131.46M -127M -105.18M -82.18M -71.66M -67.5M -61.67M -59.59M -59.72M -56.05M -51.29M -57.89M -58.59M
    Comprehensive Income
    		n/a n/a n/a 0 n/a n/a 0 0 n/a 0 0 0 0 0 0 n/a 0 0 0 0 0 0
    Shareholders Equity
    		n/a 333.86M 318.5M 315.7M 283.8M 305.46M 336.18M 342.53M 328.78M 332.12M 323.98M 346.58M 355.42M 321.68M 318.45M 307.69M 290.61M 279.99M 245.34M 237.59M 224.26M 217.67M
    Total Investments
    		n/a 695.7M 647.24M 605.93M 675.91M 730.52M 725.16M 715.08M 679.18M 733M 735.54M 741.51M 741.26M 739.01M 727.09M 642.36M 599.45M 517.02M 465.94M 474.4M 417.22M 390.21M

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