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