Horizon Technology Finance Corp HRZN

Annual Quarterly

No quarterly revenue total was found in Horizon Technology Finance Corp's SEC filings.

As of Jun 30, 2026 it held $75.0 million in cash and investments and $402.4 million in total debt.

Revenue
—
Net income
$-37.26M
-79.3% vs year-ago quarter
Operating cash flow
$123.53M
+149.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.57
-14.0% vs year-ago quarter
Dividend per share
$0.27
-18.2% vs year-ago quarter
Shares outstanding
67.03M
+57.6% vs year-ago quarter
Net cash
$-327.45M
Q2 FY2026
Operating margin
—

Company profile

Listed as
HRZN (Nasdaq), HTFC (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Farmington, CT
SEC filer status
Accelerated filer
SEC CIK
1487428

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Net income
-$37.3M
$2.8M
$8.8M
$30.7M
-$20.8M
Diluted EPS
-$0.57
$0.06
$0.20
$0.68
-$0.50
Operating cash flow
$123.5M
-$42.1M
-$30.4M
$50.6M
$49.6M
Total assets
$832.0M
$791.6M
$811.1M
$759.2M
$726.8M
Total liabilities
$414.5M
$457.8M
$492.6M
$443.5M
$443.0M
Stockholders' equity
$417.5M
$333.9M
$318.5M
$315.7M
$283.8M
Cash and investments
$75.0M
$34.5M
$105.5M
$84.7M
$24.7M
Total debt
$402.4M
$447.2M
$473.0M
$424.0M
$425.1M

Recent SEC filings

Form Description Filed Period
8-K Current report
Material agreement
 Sep 9, 2026 Sep 2, 2026
8-K Current report
Other events
 Aug 4, 2026 Aug 4, 2026
10-Q Quarterly report Aug 4, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 4, 2026 Aug 4, 2026
8-K Current report
Shareholder vote results
 Jun 26, 2026 Jun 26, 2026
8-K Current report
Auditor change
 May 14, 2026 May 13, 2026

All 788 Horizon Technology Finance Corp SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.