HRZN — Horizon Technology Finance Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1487428 ·
Last close
$4.32
Market Cap
$294.89M
52W High
$4.76
52W Low
$3.75
ADV30
582,750
Next earnings
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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
$707,564,992
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
16.63%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCZ | Virtus Convertible & Income Fund II | $294.19M | $15.46 | — |
| FUND | SPROTT FOCUS TRUST INC. | $296.57M | $9.92 | — |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296.70M | $12.38 | — |
| CION | CION Investment Corp | $296.74M | $5.96 | — |
| PSBD | Palmer Square Capital BDC Inc. | $296.89M | $9.54 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Capital (ARCC) Matches Q2 Earnings Estimates
2026-07-29 11:30 · 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
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
Monroe Capital’s 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead
2026-04-16 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.