Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.070

-0.060 (-1.45%)

At close: Oct 30, 2026, 4:00 PM EDT

4.093

+0.023 (0.57%)

After-hours: Oct 30, 2026, 7:53 PM EDT

HRZN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	75	105.52	70.26	46.63	20.61	38.05
Cash & Short-Term Investments	75	105.52	70.26	46.63	20.61	38.05
Cash Growth	204.07%	50.18%	50.68%	126.23%	-45.84%	95.13%
Receivables	12.54	12.09	16.56	13.93	13.57	6.15
Other Current Assets	2.68	2.46	3.34	2.64	2.79	1.36
Total Current Assets	90.21	120.07	90.16	63.2	36.97	45.57
Long-Term Investments	734.05	681.96	725.16	735.54	727.09	465.94
Other Long-Term Assets	7.78	9.08	6.52	3.62	2.76	2.45
Total Assets	832.05	811.1	821.83	802.36	766.83	513.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	6.08	4.52	4.59	5.13	5.14	4.65
Current Portion of Long-Term Debt	-	57.5	-	-	-	-
Other Current Liabilities	6.03	15.05	13.16	11.01	9.16	6.37
Total Current Liabilities	12.11	77.08	17.75	16.14	14.3	11.01
Long-Term Debt	402.44	415.53	467.9	462.24	434.08	257.61
Total Liabilities	414.55	492.6	485.65	478.38	448.38	268.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.07	0.05	0.04	0.04	0.03	0.02
Additional Paid-In Capital	710.27	559.36	518.2	450.95	385.92	301.36
Retained Earnings	-292.84	-240.9	-182.06	-127	-67.5	-56.05
Shareholders' Equity	417.5	318.5	336.18	323.98	318.45	245.34
Total Liabilities & Equity	832.05	811.1	821.83	802.36	766.83	513.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	402.44	473.03	467.9	462.24	434.08	257.61
Net Cash (Debt)	-327.45	-367.51	-397.64	-415.61	-413.47	-219.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-8.68	-11.01	-13.42	-16.72	-10.96
Filing Date Shares Outstanding	67.03	47.8	40.32	33.4	28.32	21.47
Total Common Shares Outstanding	66.98	45.61	39.88	33.37	27.75	21.22
Working Capital	78.11	42.99	72.42	47.06	22.67	34.56
Book Value Per Share	6.23	6.98	8.43	9.71	11.47	11.56
Tangible Book Value	417.5	318.5	336.18	323.98	318.45	245.34
Tangible Book Value Per Share	6.23	6.98	8.43	9.71	11.47	11.56

SEC Filings: 10-K · 10-Q