HTFC
Horizon Technology Finance Corp
NYSE · Financial Services · Asset Management · US
$25.02
−0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 109.7M | 40.0M | 33.9M | 19.1M | 45.8M |
| Cost of Revenue | 24.6M | 32.8M | 32.3M | 29.0M | 19.2M |
| Gross Profit | 85.1M | 7.2M | 1.7M | (9.9M) | 26.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.7M | 6.0M | 5.8M | 5.7M | 4.8M |
| General & Admin Expense | 6.7M | 6.0M | 5.8M | 5.7M | 4.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 10.7M | 2.8M | — | 151.0K | — |
| Total Operating Expenses | 17.4M | 8.8M | 5.8M | 5.8M | 4.8M |
| Cost and Expenses | 42.0M | 41.6M | 38.1M | 34.8M | 24.0M |
| Operating Income (EBIT) | 67.7M | (1.6M) | (4.2M) | (15.7M) | 21.9M |
| Non-Operating | |||||
| Interest Income | 67.5M | 90.5M | 97.0M | 110.1M | 77.4M |
| Interest Expense | 31.9M | 32.8M | 32.3M | 29.0M | 19.2M |
| Net Interest Income | 35.6M | 57.7M | 64.7M | 81.2M | 58.2M |
| Other Non-Op Income/Expense | (62.1M) | — | — | — | — |
| Non-Operating Income (excl Interest) | 46.1M | — | — | — | — |
| EBT (Pre-Tax Income) | 5.6M | (1.6M) | (4.2M) | (15.7M) | 21.9M |
| Income Tax Expense | 578.0K | 1.1M | 1.5M | 1.5M | 715.0K |
| Bottom Line | |||||
| Net Income | 5.1M | (2.7M) | (5.6M) | (17.2M) | 21.2M |
| Earnings from Cont. Ops | 5.1M | (2.7M) | (5.6M) | (17.2M) | 21.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.1M | (2.7M) | (5.6M) | (17.2M) | 21.2M |
| Per Share | |||||
| Basic EPS | $0.40 | ($0.06) | ($0.16) | ($0.56) | $0.86 |
| Diluted EPS | $0.35 | ($0.06) | ($0.16) | ($0.56) | $0.86 |
| Revenue Per Share | $1.69 | $0.95 | $0.94 | $0.62 | $1.85 |
| Shares | |||||
| Basic Shares Outstanding | 65.0M | 42.3M | 36.1M | 31.0M | 24.7M |
| Diluted Shares Outstanding | 65.0M | 42.3M | 36.1M | 31.0M | 24.7M |
| Profitability Metrics | |||||
| EBITDA | 22.3M | (1.6M) | (4.2M) | (15.7M) | 23.5M |
| D&A | 672.0K | — | — | — | 1.6M |
| EBIT | 21.6M | (1.6M) | (4.2M) | (15.7M) | 21.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026