HRZN
Horizon Technology Finance Corporation
NASDAQ · USFinancial ServicesAsset Management
$4.59-1.50%
Price as of Jul 20, 2026
HRZN financials
Horizon Technology Finance Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $40.0M | $33.9M | $19.1M | $45.8M |
| Cost of revenue | $32.8M | $32.3M | $29.0M | $19.2M |
| Gross profit | $7.2M | $1.7M | -$9.9M | $26.6M |
| Operating expenses | $8.8M | $5.8M | $5.8M | $4.8M |
| Operating income | -$1.6M | -$4.2M | -$15.7M | $21.9M |
| Net income | -$2.7M | -$5.6M | -$17.2M | $21.2M |
| EBITDA | -$1.6M | -$4.2M | -$15.7M | $23.5M |
| Basic EPS | $-0.06 | $-0.16 | $-0.56 | $0.86 |
| Diluted EPS | $-0.06 | $-0.16 | $-0.56 | $0.86 |
| Balance sheet | ||||
| Cash & equivalents | $105.5M | $70.3M | $46.6M | $20.6M |
| Total assets | $811.1M | $821.8M | $802.4M | $766.8M |
| Total liabilities | $492.6M | $485.6M | $478.4M | $448.4M |
| Stockholders’ equity | $318.5M | $336.2M | $324.0M | $318.4M |
| Total debt | $473.0M | $467.9M | $462.2M | $434.1M |
| Net debt | $367.5M | $397.6M | $415.6M | $413.5M |
| Cash flow | ||||
| Operating cash flow | $56.6M | $39.6M | $50.1M | -$246.3M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $56.6M | $39.6M | $50.1M | -$246.3M |
| Dividends paid | -$53.1M | -$46.4M | -$40.5M | -$29.8M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |