NASDAQ · Financial Statements

Horizon Technology Finance Corporation (HRZN) Financial Statements

$4.29 NASDAQ: HRZN Market Cap $287.58M

Horizon Technology Finance Corporation most recently reported annual revenue of $40.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$46.0M$19.0M$34.0M$40.0M
Operating Profit$28.0M$22.0M$-16.0M$-4.0M$-2.0M
Net Profit$28.0M$21.0M$-17.0M$-6.0M$-3.0M
EPS$1.39$0.86$-0.56$-0.16$-0.06
Op Margin62.2%47.7%-82.2%-12.3%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$514.0M$767.0M$802.0M$822.0M$811.0M
Total Liabilities$269.0M$448.0M$478.0M$486.0M$493.0M
Cash$38.0M$21.0M$47.0M$70.0M$106.0M
Borrowings$258.0M$434.0M$462.0M$468.0M$473.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M
Investing Cash Flow$-291.0M$-372.0M$-55.0M$-36.0M$0
Financing Cash Flow$-3.0M$-4.0M$-1.0M$-5.0M$-7.0M
Net Cash Flow$0$-17.0M$45.0M$24.0M$42.0M
Free Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA22.50
FCF Yield65.22%
Quick Ratio1.97
Interest Coverage2.12
Return 1Y-30.88%
Return 3Y-42.84%
Return 5Y-49.19%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.