Horizon Technology Finance Corp financial data

Symbol
HRZN on Nasdaq, HTFB, HTFC on NYSE
Location
312 Farmington Avenue, Farmington, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.7 % +67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +15.1%
Common Stock, Shares, Outstanding 39.9M shares +19.5%
Entity Public Float 428M USD +12%
Common Stock, Value, Issued 44K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.87M USD +1.58%
Costs and Expenses 50.7M USD +0.24%
Net Income (Loss) Attributable to Parent -5.63M USD +67.2%
Earnings Per Share, Basic -0.16 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 822M USD +2.43%
Liabilities 486M USD +1.52%
Retained Earnings (Accumulated Deficit) -182M USD -43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.04M USD -68.3%
Net Cash Provided by (Used in) Financing Activities -8.43M USD -353%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40M shares +19.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.39M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.57M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 518M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 32.3M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%