HRZN — Horizon Technology Finance Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1487428 ·
Last close
$4.07
Market Cap
$277.82M
52W High
$6.08
52W Low
$3.75
ADV30
1,048,110
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,254,000 | — | — | 2,778,000 | 791,647,000 | 34,489,000 | 457,784,000 |
| Dec 2025 | 11,147,000 | — | — | 8,830,000 | 811,104,000 | 105,519,000 | 492,602,000 |
| Sep 2025 | 33,663,000 | — | — | 30,722,000 | 759,212,000 | 84,662,000 | 443,511,000 |
| Jun 2025 | -18,090,000 | — | — | -20,777,000 | 726,797,000 | 24,664,000 | 443,002,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$56,629,000
Investing CF
—
Financing CF
$-14,804,000
CapEx
—
Dividends Paid
$-53,094,000
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-240,904,000
Inventory
—
Receivables
$12,086,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-1,597,000
Interest Exp TTM
$32,804,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$95,582,000
EBITDA
—
Free Cash Flow
$28,051,624
Enterprise Value
$690,499,712
Total Cash
$34,489,000
Total Debt
$447,166,016
Shares Out
68,261,111
Trailing EPS
$-0.14
Book Value
$6.98
ROE
6.7%
ROA
6.0%
Div Yield
17.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,218,000 | — | -2,661,000 | 811,104,000 | 492,602,000 | — | 56,629,000 |
| Dec 2024 | 1,687,000 | — | -5,633,000 | 821,833,000 | 485,650,000 | — | 3,937,000 |
| Dec 2023 | -9,871,000 | — | -17,185,000 | 802,356,000 | 478,375,000 | — | -5,256,000 |
| Dec 2022 | 26,642,000 | — | 21,151,000 | 766,826,000 | 448,378,000 | — | -246,277,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.76
News headlines (Yahoo Finance, 1h cache)
Horizon Technology Finance Q1 Earnings Call Highlights
2026-05-06 16:41 · Yahoo
Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
2026-05-06 00:30 · Yahoo
Horizon Technology Finance Announces Regular Monthly Distributions for July, August and September 2026 Totaling $0.18 per Share and Special Distributions for July, August and September 2026 Totaling $
2026-05-05 20:20 · Yahoo
Horizon Technology Finance Announces First Quarter 2026 Financial Results
2026-05-05 20:15 · Yahoo
Horizon Technology Finance Backs Stellar Cyber with Up to $25M Credit Facility
2026-05-05 06:23 · Yahoo
Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead
2026-05-04 12:04 · Yahoo
Horizon Technology Finance to Announce First Quarter 2026 Financial Results
2026-04-21 20:10 · Yahoo
BDC Dividend Collapse Signals What’s Coming for Income Investors
2026-04-20 14:37 · Yahoo
Seth Appel Joins Roth as Head of ATM & Equity Alternatives Banking and Co-Chief Investment Officer of RoHo Capital Opportunities Fund
2026-04-16 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.