HRZN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73.26	142.69	100.87	75.72	30.47	47.28
Securities and Investments	695.7	647.24	697.89	709.09	720.03	458.08
Accrued Interest and Accounts Receivable	12.74	12.09	16.56	13.93	13.57	6.15
Other Non-Earning Assets	9.95	9.08	6.52	3.62	2.76	2.45
Total Assets	791.65	811.1	821.83	802.36	766.83	513.96
Accrued Expenses	10.62	19.58	17.75	16.14	14.3	11.01
Long-Term Debt	447.17	473.03	467.9	462.24	434.08	257.61
Total Liabilities	457.78	492.6	485.65	478.38	448.38	268.63
Common Stock	0.05	0.05	0.04	0.04	0.03	0.02
Additional Paid-in Capital	575.17	559.36	518.2	450.95	385.92	301.36
Retained Earnings	-241.36	-240.9	-182.06	-127	-67.5	-56.05
Shareholders' Equity	333.86	318.5	336.18	323.98	318.45	245.34
Total Liabilities & Equity	791.65	811.1	821.83	802.36	766.83	513.96
Total Debt	447.17	473.03	467.9	462.24	434.08	257.61
Net Cash (Debt)	-447.17	-473.03	-467.9	-462.24	-434.08	-257.61
Net Cash Per Share	-9.64	-11.17	-12.96	-14.93	-17.55	-12.86
Book Value	333.86	318.5	336.18	323.98	318.45	245.34
Book Value Per Share	7.20	7.52	9.31	10.47	12.88	12.25
Tangible Book Value	333.86	318.5	336.18	323.98	318.45	245.34
Tangible Book Value Per Share	7.20	7.52	9.31	10.47	12.88	12.25

SEC Filings: 10-K · 10-Q