Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

5.90

-0.11 (-1.83%)

At close: Oct 10, 2025, 4:00 PM EDT

6.00

+0.10 (1.69%)

After-hours: Oct 10, 2025, 7:59 PM EDT

HRZN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2009 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2009 - 2019
Cash & Equivalents	81.15	100.87	75.72	30.47	47.28	47.76	Upgrade
Securities and Investments	622.65	697.89	709.09	720.03	458.08	352.55	Upgrade
Accrued Interest and Accounts Receivable	14.33	16.56	13.93	13.57	6.15	4.95	Upgrade
Other Non-Earning Assets	8.66	6.52	3.62	2.76	2.45	1.91	Upgrade
Total Assets	726.8	821.83	802.36	766.83	513.96	407.16	Upgrade
Accrued Expenses	17.86	17.75	16.14	14.3	11.01	8.74	Upgrade
Long-Term Debt	425.14	467.9	462.24	434.08	257.61	185.82	Upgrade
Total Liabilities	443	485.65	478.38	448.38	268.63	194.56	Upgrade
Common Stock	0.05	0.04	0.04	0.03	0.02	0.02	Upgrade
Additional Paid-in Capital	535.42	518.2	450.95	385.92	301.36	271.29	Upgrade
Retained Earnings	-251.68	-182.06	-127	-67.5	-56.05	-58.71	Upgrade
Shareholders' Equity	283.8	336.18	323.98	318.45	245.34	212.6	Upgrade
Total Liabilities & Equity	726.8	821.83	802.36	766.83	513.96	407.16	Upgrade
Total Debt	425.14	467.9	462.24	434.08	257.61	185.82	Upgrade
Net Cash (Debt)	-425.14	-467.9	-462.24	-434.08	-257.61	-185.82	Upgrade
Net Cash Per Share	-10.84	-12.96	-14.93	-17.55	-12.86	-10.60	Upgrade
Book Value	283.8	336.18	323.98	318.45	245.34	212.6	Upgrade
Book Value Per Share	7.24	9.31	10.47	12.88	12.25	12.12	Upgrade
Tangible Book Value	283.8	336.18	323.98	318.45	245.34	212.6	Upgrade
Tangible Book Value Per Share	7.24	9.31	10.47	12.88	12.25	12.12	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q