Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.630

+0.040 (0.87%)

At close: Sep 25, 2026, 4:00 PM EDT

4.665

+0.035 (0.76%)

After-hours: Sep 25, 2026, 7:58 PM EDT

HRZN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	96.11	96.02	99.92	113.48	79.19	60.02
Revenue Growth	-1.07%	-3.90%	-11.95%	43.29%	31.95%	30.37%
Gross Profit	96.11	96.02	99.92	113.48	79.19	60.02
Operating Income	75.79	78.28	81.52	91.91	56.1	40.66
Net Income	5.07	-2.66	-5.63	-17.19	21.15	27.78
Earnings Per Share	0.10	-0.06	-0.16	-0.56	0.86	1.39
EPS Growth	-	-	-	-	-38.34%	282.21%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	75	105.52	70.26	46.63	20.61	38.05
Total Debt	402.44	473.03	467.9	462.24	434.08	257.61
Net Cash (Debt)	-327.45	-367.51	-397.64	-415.61	-413.47	-219.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-8.68	-11.01	-13.42	-16.72	-10.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	101.62	56.63	3.94	-5.26	-246.28	-75.99
Free Cash Flow	101.62	56.63	3.94	-5.26	-246.28	-75.99
Free Cash Flow Growth	-	1338.38%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.86%	81.53%	81.58%	80.99%	70.85%	67.74%
Pretax Margin	6.15%	-1.66%	-4.16%	-13.83%	27.61%	46.96%
Profit Margin	5.27%	-2.77%	-5.64%	-15.14%	26.71%	46.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.720	1.320	1.320	1.320	1.200	1.200
Dividend Per Share Growth	-20.45%	0%	0%	10.00%	0%	0%
Dividend Yield	15.55%	23.83%	20.39%	15.72%	18.15%	14.57%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.76	-	-	-	14.48	11.71
Forward PE	6.47	5.86	7.13	7.80	7.30	11.52
PS Ratio	3.23	2.98	3.15	3.87	3.87	5.42