Horizon Technology Finance Corporation

HRZN | NASDAQ

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$4.63

-$0.03 (-0.64%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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