Horizon Technology Finance Corporation (HRZN)

HRZN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.66	70.26	46.63	20.61	38.05	19.5
Cash & Short-Term Investments	24.66	70.26	46.63	20.61	38.05	19.5
Cash Growth	-69.67%	50.68%	126.23%	-45.84%	95.13%	201.66%
Receivables	14.33	16.56	13.93	13.57	6.15	4.95
Other Current Assets	3.23	3.34	2.64	2.79	1.36	1.06
Total Current Assets	42.22	90.16	63.2	36.97	45.57	25.51
Long-Term Investments	675.91	725.16	735.54	727.09	465.94	379.74
Other Long-Term Assets	8.66	6.52	3.62	2.76	2.45	1.91
Total Assets	726.8	821.83	802.36	766.83	513.96	407.16
Accrued Expenses	4	4.59	5.13	5.14	4.65	2.96
Other Current Liabilities	13.87	13.16	11.01	9.16	6.37	5.79
Total Current Liabilities	17.86	17.75	16.14	14.3	11.01	8.74
Long-Term Debt	425.14	467.9	462.24	434.08	257.61	185.82
Total Liabilities	443	485.65	478.38	448.38	268.63	194.56
Common Stock	0.05	0.04	0.04	0.03	0.02	0.02
Additional Paid-In Capital	535.42	518.2	450.95	385.92	301.36	271.29
Retained Earnings	-251.68	-182.06	-127	-67.5	-56.05	-58.71
Shareholders' Equity	283.8	336.18	323.98	318.45	245.34	212.6
Total Liabilities & Equity	726.8	821.83	802.36	766.83	513.96	407.16
Total Debt	425.14	467.9	462.24	434.08	257.61	185.82
Net Cash (Debt)	-400.47	-397.64	-415.61	-413.47	-219.56	-166.32
Net Cash Per Share	-10.21	-11.01	-13.42	-16.72	-10.96	-9.49
Filing Date Shares Outstanding	42.03	40.32	33.4	28.32	21.47	19.29
Total Common Shares Outstanding	42.03	39.88	33.37	27.75	21.22	19.29
Working Capital	24.36	72.42	47.06	22.67	34.56	16.76
Book Value Per Share	6.75	8.43	9.71	11.47	11.56	11.02
Tangible Book Value	283.8	336.18	323.98	318.45	245.34	212.6
Tangible Book Value Per Share	6.75	8.43	9.71	11.47	11.56	11.02

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q