No annual revenue total was found in Horizon Technology Finance Corp's SEC filings.
As of Sep 30, 2026 it held $20.0 million in cash and investments and $402.7 million in total debt.
Revenue
—
Net income (TTM)
$-53.89M
-125.3% vs year-ago TTM
Operating cash flow (TTM)
$52.13M
-14.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.96
Dividend per share (TTM)
$1.05
-20.5% vs year-ago TTM
Shares outstanding
68.43M
+43.1% vs prior year
Net cash
$-382.70M
as of Sep 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -$2.7M | -$5.6M | -$17.2M | $21.2M |
| Diluted EPS | -$0.06 | -$0.16 | — | — |
| Operating cash flow | $56.6M | $3.9M | -$5.3M | -$246.3M |
| Total assets | $811.1M | $821.8M | $802.4M | $766.8M |
| Total liabilities | $492.6M | $485.6M | $478.4M | $448.4M |
| Stockholders' equity | $318.5M | — | — | — |
| Cash and investments | $105.5M | $70.3M | $46.6M | $20.6M |
| Total debt | $473.0M | $467.9M | $462.2M | $434.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 791 Horizon Technology Finance Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.