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Friday 6 November 2026
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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.
- Revenue
- +2.14%
- EPS
- −160.6%
- Free cash flow
- −97.7%
Quarter to September 2026, against a year earlier
3.95
0.01
−0.25%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 5 |
+8 more TTM periods Free account |
| (15.90%) | 1.45% | 6.74% | (0.81%) | ||
| (7.01%) | 0.65% | 2.73% | (0.33%) | ||
ROIC |
0.00% | 16.64% | 19.02% | 26.86% | |
Return on Tangible Assets |
14.02% | (1.55%) | (5.25%) | 0.71% | |
Average Days of Receivables |
0.00 | 47.64 | 48.66 | 45.94 | |
Free Cash Flow per Share |
0.79 | 1.56 | 0.59 | 1.34 | |
Free Cash Flow |
52.13 | 101.62 | 27.69 | 56.63 | |
| Other line items | |||||
Cash ROIC |
13.64% | 20.63% | 7.52% | 13.36% | |
Accounts Receivable Turnover |
0.00 | 7.15 | 6.56 | 6.70 | |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 5.12% | 4.67% | 4.66% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 2.86 | 2.82 | 2.79 | |
Operating CF/Net income |
(0.97) | 20.05 | 1.28 | (21.28) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 1.48 | 2.02 | 2.27 | |
Operating CF per Share |
0.79 | 1.56 | 0.59 | 1.34 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026