Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
9.27
-0.17 (-1.80%)
At close: Nov 4, 2024, 4:00 PM
9.34
+0.07 (0.76%)
Pre-market: Nov 5, 2024, 9:15 AM EST
HRZN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3.75 | 3.35 | 1.83 | 5.6 | 3.73 | 3.8 | Upgrade
|
| Other Revenue | 100.8 | 110.13 | 77.37 | 54.41 | 42.31 | 39.32 | Upgrade
|
| Revenue | 104.55 | 113.48 | 79.19 | 60.02 | 46.04 | 43.13 | Upgrade
|
| Revenue Growth (YoY) | -3.58% | 43.29% | 31.95% | 30.37% | 6.75% | 38.71% | Upgrade
|
| Gross Profit | 104.55 | 113.48 | 79.19 | 60.02 | 46.04 | 43.13 | Upgrade
|
| Selling, General & Admin | 18.52 | 21.57 | 23.09 | 19.36 | 15.39 | 14.09 | Upgrade
|
| Operating Expenses | 18.52 | 21.57 | 23.09 | 19.36 | 15.39 | 14.09 | Upgrade
|
| Operating Income | 86.04 | 91.91 | 56.1 | 40.66 | 30.64 | 29.04 | Upgrade
|
| Interest Expense | -31.61 | -28.97 | -19.2 | -12.03 | -9.67 | -8.33 | Upgrade
|
| EBT Excluding Unusual Items | 54.43 | 62.94 | 36.9 | 28.62 | 20.97 | 20.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56.08 | -78.48 | -15.04 | -0.04 | -14.39 | -0.97 | Upgrade
|
| Other Unusual Items | -0.15 | -0.15 | - | -0.4 | - | - | Upgrade
|
| Pretax Income | -1.81 | -15.7 | 21.87 | 28.18 | 6.59 | 19.74 | Upgrade
|
| Income Tax Expense | 2.06 | 1.49 | 0.72 | 0.4 | 0.22 | 0.24 | Upgrade
|
| Net Income | -3.86 | -17.19 | 21.15 | 27.78 | 6.36 | 19.5 | Upgrade
|
| Net Income to Common | -3.86 | -17.19 | 21.15 | 27.78 | 6.36 | 19.5 | Upgrade
|
| Net Income Growth | - | - | -23.87% | 336.55% | -67.36% | 49.87% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 31 | 25 | 20 | 18 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 31 | 25 | 20 | 18 | 13 | Upgrade
|
| Shares Change (YoY) | 18.39% | 25.20% | 23.46% | 14.22% | 30.10% | 16.92% | Upgrade
|
| EPS (Basic) | -0.11 | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | Upgrade
|
| EPS Growth | - | - | -38.34% | 282.21% | -74.91% | 28.18% | Upgrade
|
| Free Cash Flow | 41.3 | -5.26 | -246.28 | -75.99 | -25.28 | -51.41 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | -0.17 | -9.96 | -3.79 | -1.44 | -3.81 | Upgrade
|
| Dividend Per Share | 1.370 | 1.320 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | 6.20% | 10.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 82.29% | 80.99% | 70.85% | 67.74% | 66.57% | 67.34% | Upgrade
|
| Profit Margin | -3.69% | -15.14% | 26.71% | 46.29% | 13.82% | 45.21% | Upgrade
|
| Free Cash Flow Margin | 39.50% | -4.63% | -310.99% | -126.62% | -54.92% | -119.20% | Upgrade
|
| EBIT | 86.04 | 91.91 | 56.1 | 40.66 | 30.64 | 29.04 | Upgrade
|
| EBIT Margin | 82.29% | 80.99% | 70.85% | 67.74% | 66.57% | 67.34% | Upgrade
|
| Effective Tax Rate | - | - | 3.27% | 1.42% | 3.37% | 1.21% | Upgrade
|
| Revenue as Reported | 104.55 | 113.48 | 79.19 | 60.02 | 46.04 | 43.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.