Horizon Technology Finance Corp

HRZN

Horizon Technology Finance Corp

HRZN

Insider Sentiment (TTM):

Last Purchase:2026-06-10Last Sale:-Shares Purchased (TTM):144,977Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,123,179Shares Outstanding:47,316,637Institutional Ownership Pct.:6.60%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.27%	7.97%	7.57%	-	-	-	-	-	-	-	-	-
2025	-15.21%	-15.22%	-5.87%	-5.41%	-14.42%	-15.25%	11.00%	10.66%	16.34%	-31.73%	-34.73%	-31.58%
2024	2.97%	4.28%	9.08%	-7.31%	-9.84%	-12.91%	-6.07%	-9.45%	-4.42%	-0.69%	-6.52%	-19.02%
2023	-	-	-	-	-	-	12.48%	22.01%	18.69%	-13.24%	-10.19%	-8.79%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Leverage & Debt
Interest Coverage TTM	1.16	1.67	0.92	0.27	-0.43	-0.09	0.83	0.88	0.25	0.54	0.41	1.24
Per Share Metrics
Diluted EPS TTM	0.08	0.46	-0.06	-0.52	-1.15	-0.89	-0.16	-0.11	-0.65	-0.41	-0.56	-
Free Cash Flow Per Share TTM	2.01	0.59	1.34	1.72	-0.12	-0.33	0.11	1.13	1.29	-0.42	-0.17	-3.14
Dividend Per Share TTM	0.91	1.16	1.25	0.89	0.88	1.21	1.28	1.27	1.28	1.25	1.31	1.16
Margin Metrics
Operating Profit Margin TTM	-	-	-	-	-	-	-	-	-	-	-	0.00%
Net Profit Margin TTM	-	-	-	-	-	-	-	-	-	-	-	656.23%
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-	-	-	-	-100.00%	-100.00%	-	-	-
Net Income Growth (1Y)	-110.70%	-160.34%	-52.76%	518.94%	104.84%	158.14%	-67.22%	-144.75%	-186.90%	-	-	-
EPS Growth (1Y)	-106.79%	-151.29%	-59.73%	425.16%	76.09%	115.51%	-71.89%	-139.71%	-172.95%	-	-	-
Valuation Metrics
P/E TTM	58.42	8.49	-89.89	-9.14	-4.97	-8.07	-42.31	-71.50	-12.72	-18.49	-15.42	28.14
P/B TTM	0.71	0.55	0.75	0.69	0.83	0.94	0.71	0.81	0.89	0.77	-	-
P/S TTM	-	-	-	-	-	-	-	-	-	-	-	184.67
Market Cap	296.07M	182.97M	239.19M	218.55M	235.59M	288.22M	238.35M	276.35M	294.14M	255.85M	264.97M	243.02M
Enterprise Value	563.50M	556.87M	569.53M	511.67M	579.58M	678.04M	605.39M	623.67M	620.01M	637.01M	651.48M	628.41M
Calculated Values
Free Cash Flow TTM	130.56M	27.69M	56.63M	74.10M	-4.79M	-13.29M	3.94M	41.30M	45.83M	-13.95M	-5.26M	-101.90M
Net Debt	267.43M	373.90M	330.33M	293.12M	343.99M	389.82M	367.04M	347.32M	325.87M	381.16M	386.51M	385.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-10Purchase

Owner: Trolio, Daniel R.

Title: Executive VP and CFO

Shares: 11,500

Price/Share: $4.34

Value: $49,910.00

Shares Owned: 15,023

Relationship: Officer

Ownership: Direct

2026-06-09Purchase

Owner: Seitz, Paul G

Title: Chief Investment Officer

Shares: 11,477

Price/Share: $4.35

Value: $49,924.95

Shares Owned: 12,242

Relationship: Officer

Ownership: Direct

2026-06-09Purchase

Owner: Balkin, Michael

Title: Chief Executive Officer

Shares: 100,000

Price/Share: $4.34

Value: $434,000.00

Shares Owned: 223,527

Relationship: Director,Officer

Ownership: Direct

2026-06-09Purchase

Owner: O'Connor, Kimberley Ann

Title: -

Shares: 10,000

Price/Share: $4.37

Value: $43,700.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

2026-06-09Purchase

Owner: Goodman, Jonathan Joseph

Title: -

Shares: 6,000

Price/Share: $4.33

Value: $25,980.00

Shares Owned: 8,312

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Trolio, Daniel R.	Officer	Executive VP and CFO	Direct	Purchase	11,500	4.34	$49,910.00	15,023	4
2026-06-09	Seitz, Paul G	Officer	Chief Investment Officer	Direct	Purchase	11,477	4.35	$49,924.95	12,242	4
2026-06-09	Balkin, Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	100,000	4.34	$434,000.00	223,527	4
2026-06-09	O'Connor, Kimberley Ann	Director	-	Direct	Purchase	10,000	4.37	$43,700.00	10,000	4
2026-06-09	Goodman, Jonathan Joseph	Director	-	Indirect	Purchase	6,000	4.33	$25,980.00	8,312	4
2026-06-09	Allison, Thomas J.	Director	-	Direct	Purchase	6,000	4.36	$26,160.00	56,617	4/A
2024-12-16	Balkin, Michael	Director	-	Indirect	Purchase	20,000	8.53	$170,600.00	20,000	4
2024-11-25	Michaud, Gerald A.	Director,Officer	President	Direct	Purchase	8,000	9.31	$74,480.00	169,309	4
2024-11-14	Savage, Joseph J	Director	-	Direct	Purchase	4,500	9.20	$41,400.00	59,500	4
2024-08-05	Balkin, Michael	Director	-	Direct	Purchase	10,000	10.58	$105,800.00	10,000	4
2024-08-05	Goodman, Jonathan Joseph	Director	-	Indirect	Purchase	2,313	10.81	$25,003.53	2,313	4
2024-03-08	Michaud, Gerald A.	Director,Officer	President	Direct	Purchase	3,650	11.77	$42,960.50	156,244	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

6.60%

Inst. Shares: 3,123,179

Shares Outstanding: 47,316,637

2025-12-31

9.28%

Inst. Shares: 3,929,702

Shares Outstanding: 42,348,813

2025-09-30

7.10%

Inst. Shares: 3,062,196

Shares Outstanding: 43,101,307

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,123,179	47,316,637	6.60%
2025-12-31	3,929,702	42,348,813	9.28%
2025-09-30	3,062,196	43,101,307	7.10%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Horizon 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Horizon Technology Finance Corp reported a -100.00% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 184.67x (TTM), a Price-to-Book (P/B) ratio of 0.71x (TTM), at a market cap of $296.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
P/S TTM: 184.67x
P/B TTM: 0.71x
Market Cap: $296.07M

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 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 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.