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HRZN · Horizon Technology Finance Corp

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$4.84 -0.02 (-0.41%) At close · Sep 4
Market Cap
$324.44M
Shares
67.03M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-$2.66M +52.8%
FY2025 Net Income FY2020–FY2025
Diluted EPS
-$0.06 +62.5%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$56.63M +1338.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$1.83M $5.6M $3.73M
$1.86M $1.94M $1.87M $1.84M $1.46M $1.51M $1.19M
$56.65M $50.54M $50.66M $50.54M $42.29M $31.39M $25.06M
$31.9M $32.81M $32.26M $28.97M $19.2M $12.03M $9.67M
$77.37M $54.41M $42.19M
$5.07M -$2.66M -$5.63M -$17.19M $21.15M $27.78M $6.36M
$5.07M -$2.66M -$5.63M -$17.19M $21.15M
USD/shares $0.46 -$0.06 -$0.16 -$0.56 $0.86 $1.41 $1.18
USD/shares $0.46 -$0.06 -$0.16 -$0.56 $0.86
shares 42.35M 36.1M 30.96M 24.73M 20.03M 17.53M
shares 42.35M 36.1M 30.96M 24.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $215.7M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.47×
EV/EBIT
Peer median 18.86×
P/E (TTM)
Peer median 16.69×

Peer medians compare against the 60 similar-size Asset Management companies (of 106 listed).

Key facts CIK 1487428 CUSIP 44045A102 13F (30d) 76 filings 75 filers Visit website Investor relations