HRZN
Horizon Technology Finance CorpCompany Information
- Company Name
- Horizon Technology Finance Corp
- CIK
- CIK0001487428
- Category
- Accelerated filer
- Ticker: Exchange
- HRZN: Nasdaq, HTFC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- HRZN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-10
- Last sale
- —
- Shares purchased (TTM)
- 144,977
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 3,123,179
- Shares outstanding
- 47,316,637
- Ownership
- 6.60%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 5.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 677 | 696 | 647 | 604 | 623 | 690 | 698 | 684 | 647 | 711 | 709 | 729 | ||||||
| Cash | 75 | 34 | 106 | 85 | 25 | 33 | 70 | 52 | 81 | 47 | 47 | 35 | ||||||
| Money Market Funds At Carrying Value | 57 | 36 | 35 | 44 | 53 | 41 | 27 | 31 | 32 | 22 | 26 | 12 | ||||||
Assets | ||||||||||||||||||
| Assets | 832 | 792 | 811 | 759 | 727 | 790 | 822 | 793 | 787 | 802 | 802 | 797 | ||||||
| Restricted Investments | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Interest Receivable | 13 | 13 | 12 | 16 | 14 | 16 | 17 | 16 | 17 | 17 | 14 | 14 | ||||||
| Other Assets | 8 | 10 | 9 | 9 | 9 | 6 | 7 | 7 | 7 | 3 | 4 | 4 | ||||||
| Long Term Debt | 402 | 447 | 473 | 424 | 425 | 467 | 468 | 434 | 443 | 452 | 462 | 436 | ||||||
| Distribution Payable | 6 | 3 | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 13 | 11 | 11 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 415 | 458 | 493 | 444 | 443 | 484 | 486 | 451 | 459 | 470 | 478 | 451 | ||||||
| Management Fee Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Incentive Fee Payable | - | 2 | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Accrued Liabilities Current And Noncurrent | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 710 | 575 | 559 | 551 | 535 | 522 | 518 | 500 | 481 | 464 | 451 | 452 | ||||||
| Retained Earnings Accumulated Deficit | -293 | -241 | -241 | -236 | -252 | -217 | -182 | -158 | -153 | -131 | -127 | -105 | ||||||
| Net Asset Value Per Share | 6.23 | 6.98 | 6.98 | 7.12 | 6.75 | 7.57 | 8.43 | 9.06 | 9.12 | 9.64 | 9.71 | 10.41 | ||||||
| Investment Owned At Cost | 778 | 758 | 705 | 686 | 746 | 791 | 767 | 733 | 725 | 765 | 759 | 755 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 69 | 48 | 46 | 44 | 42 | 40 | 40 | 38 | 36 | 35 | 34 | 33 | ||||||
| Shares Outstanding | 67 | 48 | 46 | 44 | 42 | 40 | 40 | 38 | 36 | 34 | 33 | 33 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHorizon Technology Finance Corp (HRZN) — SEC Financial Statements & Analysis
Horizon Technology Finance Corp (HRZN) is a not available company, incorporated in DE. Horizon Technology Finance Corp trades on Nasdaq, NYSE as: HRZN, HTFC. Horizon Technology Finance Corp (HRZN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Horizon Technology Finance Corp carries a market cap of $296.07M, a P/E ratio of 58.42x, a P/B ratio of 0.71x, a P/S ratio of 184.67x, an enterprise value of $563.50M, and an EV/EBITDA multiple of 15.24x. On profitability, it posts an operating margin of 0.00%, a net margin of 656.23%, a Return on Equity (ROE) of 1.45%, and a Return on Invested Capital (ROIC) of 5.63%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $1.56, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -110.70% year-over-year, and EPS growth of -106.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.16x, free cash flow of $101.62M (TTM), and net debt of $267.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $296.07M
- P/E TTM
- 58.42x
- EPS TTM
- $0.08
- P/B TTM
- 0.71x
- ROE TTM
- 1.45%
- Free Cash Flow TTM
- $101.62M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Horizon Technology Finance Corp in?
Horizon Technology Finance Corp (HRZN) operates in the Not Available industry.
What exchange does HRZN trade on?
Horizon Technology Finance Corp (HRZN) trades on the Nasdaq, NYSE.
Where is Horizon Technology Finance Corp incorporated?
Horizon Technology Finance Corp is incorporated in DE.
When was Horizon Technology Finance Corp (HRZN)'s most recent SEC filing?
Horizon Technology Finance Corp (HRZN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is HRZN's market cap?
Horizon Technology Finance Corp (HRZN) has a market capitalization of $296.07M as of 2026-06-30.
What is HRZN's P/E ratio?
Horizon Technology Finance Corp (HRZN)'s trailing twelve month P/E ratio is 58.42x as of 2026-06-30.
What is HRZN's EPS (earnings per share)?
Horizon Technology Finance Corp (HRZN)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is HRZN's ROE (return on equity)?
Horizon Technology Finance Corp (HRZN)'s trailing twelve month Return on Equity (ROE) is 1.45% as of 2026-06-30.
What is HRZN's ROIC (return on invested capital)?
Horizon Technology Finance Corp (HRZN)'s trailing twelve month Return on Invested Capital (ROIC) is 5.63% as of 2026-06-30.
What is HRZN's EV/EBITDA?
Horizon Technology Finance Corp (HRZN)'s trailing twelve month EV/EBITDA is 15.24x as of 2026-06-30.