Saturday 17 October 2026 Export HRZN’s income statement to Excel — free account

Horizon Technology Finance Corporation

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.

4.29 0.30 −6.54%

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Market cap: $307.7M
P/E: 10.7×
Fwd P/E: 8.5×
Dividend yield: 17.3%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	8.96	11.83
P/S ratio Full definition →		2.66	2.84	2.08	3.20
P/FCF ratio Full definition →		4.32	4.82	7.19	3.02
P/Operating CF Full definition →		5.19	(8.98)	(4.73)	2.49
P/B ratio Full definition →		0.83	0.86	0.60	0.74
Price to Tangible BV Full definition →		0.83	0.86	0.60	0.74
EV/Sales Full definition →		1.80	1.75	1.72	2.42
EV/EBITDA Full definition →		1.84	1.78	1.76	2.48
EV/Operating CF Full definition →		2.93	2.96	5.95	2.29
EV/FCF Full definition →		2.93	2.96	5.95	2.29
Quick Ratio Full definition →		0.23	0.24	0.10	0.21
Current Ratio Full definition →		0.23	0.24	0.10	0.21
Net Debt/EBITDA Full definition →		(3.25)	(5.26)	(1.47)	(3.12)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.13	0.12	0.12	0.12
Operating CF/Net income Full definition →		1.65	(3.45)	(15.16)	(3.32)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		3.21	2.42	2.81	3.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.53%	6.18%	4.72%	6.30%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.30)	(1.37)	(2.06)	(1.06)
Graham Number Full definition →		0.00	0.00	8.64	7.60
Earnings Yield Full definition →		(10.49%)	(1.86%)	11.16%	8.46%
Free Cash Flow Yield Full definition →		23.17%	20.73%	13.90%	33.06%
Revenue per Share Full definition →		0.61	0.49	0.51	0.39
Operating CF per Share Full definition →		1.17	(0.72)	(0.89)	1.90
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.17	(0.72)	(0.89)	1.90
Cash per Share Full definition →		1.96	2.49	0.73	1.15
Shareholders Equity per Share Full definition →		7.32	7.52	7.06	6.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.32	7.52	7.06	6.43
Free Cash Flow Full definition →		50.64	(30.43)	(42.13)	123.53
Working Capital Full definition →		(342.98)	(375.00)	(410.55)	(327.01)
Net Current Asset Value Full definition →		(342.98)	(375.00)	(410.55)	(327.01)
EV/EBIT Full definition →		1.88	1.83	1.81	2.55
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.78	2.98	2.19	3.37
Other line items
Average Receivables Full definition →		15.83	14.32	14.56	13.44
Average Payables Full definition →		14.52	15.12	10.01	10.93
Average Assets Full definition →		776.14	816.47	790.62	779.42
Average Common Equity Full definition →		329.12	327.34	319.66	350.65

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Columns are period end dates

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