Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.100

-0.170 (-3.98%)

At close: Mar 20, 2026, 4:00 PM EDT

4.120

+0.020 (0.49%)

Pre-market: Mar 23, 2026, 5:29 AM EDT

HRZN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	142.69	100.87	75.72	30.47	47.28
Securities and Investments	647.24	697.89	709.09	720.03	458.08
Accrued Interest and Accounts Receivable	12.09	16.56	13.93	13.57	6.15
Other Non-Earning Assets	9.08	6.52	3.62	2.76	2.45
Total Assets	811.1	821.83	802.36	766.83	513.96
Accrued Expenses	19.58	17.75	16.14	14.3	11.01
Long-Term Debt	473.03	467.9	462.24	434.08	257.61
Total Liabilities	492.6	485.65	478.38	448.38	268.63
Common Stock	0.05	0.04	0.04	0.03	0.02
Additional Paid-in Capital	559.36	518.2	450.95	385.92	301.36
Retained Earnings	-240.9	-182.06	-127	-67.5	-56.05
Shareholders' Equity	318.5	336.18	323.98	318.45	245.34
Total Liabilities & Equity	811.1	821.83	802.36	766.83	513.96
Total Debt	473.03	467.9	462.24	434.08	257.61
Net Cash (Debt)	-473.03	-467.9	-462.24	-434.08	-257.61
Net Cash Per Share	-11.17	-12.96	-14.93	-17.55	-12.86
Book Value	318.5	336.18	323.98	318.45	245.34
Book Value Per Share	7.52	9.31	10.47	12.88	12.25
Tangible Book Value	318.5	336.18	323.98	318.45	245.34
Tangible Book Value Per Share	7.52	9.31	10.47	12.88	12.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q