HRZN · Horizon Technology Finance Corp

$4.66 -0.04 (-0.85%) At close · Jul 17

Market Cap

$318.10M

68,261,111

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

-$2.66M +52.8%

FY2025

Diluted EPS

-$0.06 +62.5%

FY2025

Operating Cash Flow

$56.63M +1338.4%

FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Noninterest Income	—	—	—	—	—	—	—	$1.83M	$5.6M	$3.73M
General & Administrative	+10.0%	+10.3%	—	$1.89M	$1.94M	$1.87M	$1.84M	$1.46M	$1.51M	$1.19M
Total Costs & Expenses	+6.1%	+15.1%	—	$51.97M	$50.54M	$50.66M	$50.54M	$42.29M	$31.39M	$25.06M
Interest Expense	+19.5%	+27.7%	—	$32.3M	$32.81M	$32.26M	$28.97M	$19.2M	$12.03M	$9.67M
Interest Income	—	—	—	—	—	—	—	$77.37M	$54.41M	$42.19M
Net Income	—	—	—	$21.55M	-$2.66M	-$5.63M	-$17.19M	$21.15M	$27.78M	$6.36M
Net Income Available to Common Stockholders	—	—	—	$21.55M	-$2.66M	-$5.63M	-$17.19M	$21.15M	—	—
EPS (Basic) USD/shares	—	—	—	—	-$0.06	-$0.16	-$0.56	$0.86	$1.41	$1.18
EPS (Diluted) USD/shares	—	—	—	—	-$0.06	-$0.16	-$0.56	$0.86	—	—
Shares Outstanding (Basic Avg) shares	+19.6%	+19.3%	—	—	42.35M	36.1M	30.96M	24.73M	20.03M	17.53M
Shares Outstanding (Diluted Avg) shares	+19.6%	—	—	—	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.

Price & Valuation

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

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

8.79×

Asset Management median 14.51×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1487428 CUSIP 44045A102 13F (30d) 12 filings 12 filers Visit website Investor relations