HRZN — Horizon Technology Finance Corp
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1487428 ·
Last close
$4.86
Market Cap
$331.75M
52W High
$5.11
52W Low
$3.78
ADV30
677,403
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -30,553,000 | — | — | -37,262,000 | 832,048,000 | 74,996,000 | 414,548,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$101,618,000
Investing CF
—
Financing CF
$-47,758,000
CapEx
—
Dividends Paid
$-52,707,000
Buybacks
—
EPS Diluted TTM
$0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-292,839,000
Inventory
—
Receivables
$12,543,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$5,913,000
Interest Exp TTM
$31,897,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$96,107,000
EBITDA
—
Free Cash Flow
$26,458,750
Enterprise Value
$653,231,808
Total Cash
$74,996,000
Total Debt
$402,443,008
Shares Out
68,261,111
Trailing EPS
$0.37
Book Value
$6.23
ROE
1.4%
ROA
6.1%
Div Yield
14.75%
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
$0.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VFF | Village Farms International, Inc. | $331.40M | $2.71 | — |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | $331.33M | $5.20 | — |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $330.95M | $3.48 | — |
| ZTR | Virtus Total Return Fund Inc. | $333.46M | $6.67 | — |
| OPTX | SYNTEC OPTICS HOLDINGS, INC. | $333.92M | $8.29 | — |
News headlines (Yahoo Finance, 1h cache)
Horizon Technology Finance Q2 Earnings Call Highlights
2026-08-05 16:04 · Yahoo
Horizon Technology Finance (HRZN) Lags Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
Horizon Technology Finance to Announce Second Quarter 2026 Financial Results
2026-07-21 20:15 · Yahoo
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 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
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
2026-08-20 14:00 · Yahoo
Horizon Technology Finance Corp (HRZN) (Q2 2026) Earnings Call Highlights: Merger-Driven Growth ...
2026-08-05 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.