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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
73.26142.69100.8775.7230.4747.28
Securities and Investments
695.7647.24697.89709.09720.03458.08
Accrued Interest and Accounts Receivable
12.7412.0916.5613.9313.576.15
Other Non-Earning Assets
9.959.086.523.622.762.45
Total Assets
791.65811.1821.83802.36766.83513.96

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
10.6219.5817.7516.1414.311.01
Long-Term Debt
447.17473.03467.9462.24434.08257.61
Total Liabilities
457.78492.6485.65478.38448.38268.63

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.050.040.040.030.02
Additional Paid-in Capital
575.17559.36518.2450.95385.92301.36
Retained Earnings
-241.36-240.9-182.06-127-67.5-56.05
Shareholders' Equity
333.86318.5336.18323.98318.45245.34
Total Liabilities & Equity
791.65811.1821.83802.36766.83513.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-9.64-11.17-12.96-14.93-17.55-12.86
Book Value
333.86318.5336.18323.98318.45245.34
Book Value Per Share
7.207.529.3110.4712.8812.25
Tangible Book Value
333.86318.5336.18323.98318.45245.34
Tangible Book Value Per Share
7.207.529.3110.4712.8812.25
SEC Filings: 10-K · 10-Q