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Horizon Technology Finance Corp

HRZN Clue Score53
United States Fiscal year ends December CIK 0001487428
$4.59 +0.11% Close, 9 Oct 2026
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Price $4.59 −72.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income6.4Fiscal year 2021Net income27.8 +336.5%Fiscal year 2022Net income21.2 −23.9%EPS, diluted0.86Fiscal year 2023Net income−17.2 −181.2%EPS, diluted−0.56 −165.1%Fiscal year 2024Net income−5.6EPS, diluted−0.16Fiscal year 2025Net income−2.7EPS, diluted−0.06
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 6.4 27.8 21.2 −17.2 −5.6 −2.7
Growth +336.5% −23.9% −181.2%
EPS, diluted n/a n/a 0.86 −0.56 −0.16 −0.06
Growth −165.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−25.3Dividends paid−21.3Fiscal year 2021Operating cash flow−76.0Dividends paid−24.6Fiscal year 2022Operating cash flow−246.3Dividends paid−29.8Fiscal year 2023Operating cash flow−5.3Dividends paid−40.5Fiscal year 2024Operating cash flow3.9Dividends paid−46.4Fiscal year 2025Operating cash flow56.6Dividends paid−53.1
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −25.3 −76.0 −246.3 −5.3 3.9 56.6
Dividends paid −21.3 −24.6 −29.8 −40.5 −46.4 −53.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash47.8Fiscal year 2021Cash47.3Total debt257.6Net cash (debt)−210.3Fiscal year 2022Cash30.5Total debt434.1Net cash (debt)−403.6Shareholders’ equity318.4Debt to equity1.36Fiscal year 2023Cash75.7Total debt462.2Net cash (debt)−386.5Shareholders’ equity324.0Debt to equity1.43Fiscal year 2024Cash100.9Total debt467.9Net cash (debt)−367.0Shareholders’ equity336.2Debt to equity1.39Fiscal year 2025Cash142.7Total debt473.0Net cash (debt)−330.3Shareholders’ equity318.5Debt to equity1.49
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 47.8 47.3 30.5 75.7 100.9 142.7
Total debt n/a 257.6 434.1 462.2 467.9 473.0
Net cash (debt) n/a −210.3 −403.6 −386.5 −367.0 −330.3
Shareholders’ equity n/a n/a 318.4 324.0 336.2 318.5
Debt to equity n/a n/a 1.36 1.43 1.39 1.49

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1.2 1.5 1.5 1.8 1.9 1.9
6.4 27.8 21.2 −17.2 −5.6 −2.7
Growth +336.5% −23.9% −181.2%
Per share
1.18 1.41 0.86 −0.56 −0.16 −0.06
n/a n/a 0.86 −0.56 −0.16 −0.06
Growth −165.1%
17.5 20.0 24.7 31.0 36.1 42.3
n/a n/a 24.7 31.0 36.1 42.3
Growth +25.2% +16.6% +17.3%

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 6 years on file.