Skip to main content
logo
Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
4.320
-0.080 (-1.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed

HRZN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-21.11-47.07-53.42-78.63-15.04-0.44
Revenue Growth
------
Net Income
21.55-2.66-5.63-17.1921.1527.78
Earnings Per Share
0.43-0.06-0.16-0.560.861.39
EPS Growth
-----38.13%286.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
73.26142.69100.8775.7230.4747.28
Total Debt
447.17473.03467.9462.24434.08257.61
Net Cash (Debt)
-447.17-473.03-467.9-462.24-434.08-257.61
Net Cash Growth
------
Net Cash Per Share
-9.64-11.17-12.96-14.93-17.56-12.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.6956.633.94-5.26-246.28-75.99
Free Cash Flow
27.6956.633.94-5.26-246.28-75.99
Free Cash Flow Growth
-1338.38%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
346.15%207.37%194.83%164.27%381.25%7267.58%
Profit Margin
350.67%209.63%197.60%166.16%386.01%7359.13%
FCF Margin
-131.15%-120.30%-7.37%6.68%1637.92%17349.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7201.3201.3201.3201.2001.200
Dividend Per Share Growth
-15.91%0%0%10.00%0%0%
Dividend Yield
16.67%19.44%14.29%9.94%10.41%7.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.84---13.4911.45
Forward PE
6.595.867.137.807.3011.52
P/FCF Ratio
-5.2091.06---
PS Ratio
3.09-6.25-6.71-5.59-20.37-742.47