Horizon Technology Finance Corporation
HRZN Financial Asset Management
Horizon Technology Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $96.0 million, down 3.90% from fiscal 2024. In the quarter to June 2026, revenue grew 2.14%, EPS fell 14.0% and free cash flow grew 149.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
84.66 | 105.52 | 34.49 | 75.00 |
Receivables |
15.87 | 12.09 | 12.74 | 12.54 | |
Total current assets |
100.53 | 117.61 | 47.23 | 87.54 | |
Long-Term Investments |
649.76 | 684.42 | 734.47 | 736.73 | |
Long-term assets (Other) |
8.92 | 9.08 | 9.95 | 7.78 | |
Total non-current assets |
658.68 | 693.50 | 744.42 | 744.51 | |
Total Assets |
759.21 | 811.10 | 791.65 | 832.05 | |
Notes Payable |
424.03 | 473.03 | 447.17 | 402.44 | |
Accounts Payable |
15.55 | 16.03 | 5.68 | 7.04 | |
Total current liabilities |
443.51 | 492.60 | 457.78 | 414.55 | |
Total liabilities |
443.51 | 492.60 | 457.78 | 414.55 | |
Additional Paid In Capital |
551.36 | 559.36 | 575.17 | 710.27 | |
Common Stock (Net) |
0.05 | 0.05 | 0.05 | 0.07 | |
Retained Earnings |
(235.71) | (240.90) | (241.36) | (292.84) | |
Common Equity (Total) |
315.70 | 318.50 | 333.86 | 417.50 | |
Shareholders Equity (Total) |
315.70 | 318.50 | 333.86 | 417.50 | |
Shareholders Equity and Liabilities (Total) |
759.21 | 811.10 | 791.65 | 832.05 | |
Shares (Common) |
44.32 | 45.61 | 47.86 | 66.98 | |
Shareholders Equity (Tangible) |
315.70 | 318.50 | 333.86 | 417.50 | |
Net Debt |
(84.66) | (105.52) | (34.49) | (75.00) |