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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 6 | 6 |
| (7.27%) | (0.81%) | 6.74% | 1.45% | ||
| (3.08%) | (0.33%) | 2.73% | 0.65% | ||
ROIC |
25.60% | 26.86% | 19.02% | 16.64% | |
Return on Tangible Assets |
6.97% | 0.71% | (5.25%) | (1.55%) | |
Average Days of Receivables |
58.56 | 45.94 | 48.66 | 47.64 | |
Free Cash Flow per Share |
1.41 | 1.34 | 0.59 | 1.56 | |
Free Cash Flow |
60.92 | 56.63 | 27.69 | 101.62 | |
| Other line items | |||||
Cash ROIC |
15.22% | 13.36% | 7.52% | 20.63% | |
Accounts Receivable Turnover |
6.25 | 6.70 | 6.56 | 7.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.31% | 4.66% | 4.67% | 5.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.87 | 2.79 | 2.82 | 2.86 | |
Operating CF/Net income |
(2.55) | (21.28) | 1.28 | 20.05 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.29 | 2.27 | 2.02 | 1.48 | |
Operating CF per Share |
1.41 | 1.34 | 0.59 | 1.56 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates