Saturday 17 October 2026
Export HRZN’s income statement to Excel — free account
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.
4.29
0.30
−6.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.83 | 8.96 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.20 | 2.08 | 2.84 | 2.66 | |
P/FCF ratio |
3.02 | 7.19 | 4.82 | 4.32 | |
P/Operating CF |
2.49 | (4.73) | (8.98) | 5.19 | |
P/B ratio |
0.74 | 0.60 | 0.86 | 0.83 | |
Price to Tangible BV |
0.74 | 0.60 | 0.86 | 0.83 | |
EV/Sales |
2.42 | 1.72 | 1.75 | 1.80 | |
EV/EBITDA |
2.48 | 1.76 | 1.78 | 1.84 | |
EV/Operating CF |
2.29 | 5.95 | 2.96 | 2.93 | |
EV/FCF |
2.29 | 5.95 | 2.96 | 2.93 | |
Quick Ratio |
0.21 | 0.10 | 0.24 | 0.23 | |
Current Ratio |
0.21 | 0.10 | 0.24 | 0.23 | |
Net Debt/EBITDA |
(3.12) | (1.47) | (5.26) | (3.25) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
(3.32) | (15.16) | (3.45) | 1.65 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
3.01 | 2.81 | 2.42 | 3.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.30% | 4.72% | 6.18% | 3.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.06) | (2.06) | (1.37) | (1.30) | |
Graham Number |
7.60 | 8.64 | 0.00 | 0.00 | |
Earnings Yield |
8.46% | 11.16% | (1.86%) | (10.49%) | |
Free Cash Flow Yield |
33.06% | 13.90% | 20.73% | 23.17% | |
Revenue per Share |
0.39 | 0.51 | 0.49 | 0.61 | |
Operating CF per Share |
1.90 | (0.89) | (0.72) | 1.17 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.90 | (0.89) | (0.72) | 1.17 | |
Cash per Share |
1.15 | 0.73 | 2.49 | 1.96 | |
Shareholders Equity per Share |
6.43 | 7.06 | 7.52 | 7.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.43 | 7.06 | 7.52 | 7.32 | |
Free Cash Flow |
123.53 | (42.13) | (30.43) | 50.64 | |
Working Capital |
(327.01) | (410.55) | (375.00) | (342.98) | |
Net Current Asset Value |
(327.01) | (410.55) | (375.00) | (342.98) | |
EV/EBIT |
2.55 | 1.81 | 1.83 | 1.88 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.37 | 2.19 | 2.98 | 2.78 | |
| Other line items | |||||
Average Receivables |
13.44 | 14.56 | 14.32 | 15.83 | |
Average Payables |
10.93 | 10.01 | 15.12 | 14.52 | |
Average Assets |
779.42 | 790.62 | 816.47 | 776.14 | |
Average Common Equity |
350.65 | 319.66 | 327.34 | 329.12 |
Columns are period end dates