Horizon Technology Finance Corporation(HRZN:US)
Market Cap$205.32M
Key Metrics
Price$4.29
Revenue (TTM)$32.97M
Holders Revenue (TTM)$55.04M
Gross Profit (TTM)-
Earnings (TTM)$21.55M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield26.81%
Holders Yield26.81%
Cash on hand$34.49M
Total Assets$791.65M
Net Assets$333.86M
Total Debt$447.17M
Key Metrics
Price$4.29
Revenue (TTM)$32.97M
Holders Revenue (TTM)$55.04M
Gross Profit (TTM)-
Earnings (TTM)$21.55M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield26.81%
Holders Yield26.81%
Cash on hand$34.49M
Total Assets$791.65M
Net Assets$333.86M
Total Debt$447.17M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Oct 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.25M | $11.15M | $33.66M | -$18.09M | -$19.5M | -$10.61M | $9.07M | -$7.34M | $10.56M | -$8.08M | -$10.52M | $1.69M | $7.03M | $5.81M | $7.2M | $8.73M | $4.91M | $3.86M | $13.97M | $8.19M | $7.24M | $3.65M | -$2.47M | $8.84M | $309K | $8.02M | $5.93M | $4.56M | $2.81M | $3.56M | $4.48M | $3.43M | $3.43M | $3.03M | $3.37M | $1.48M | $4.53M | $111K | -$4.97M | $716K | $2.38M | $3.4M | $4.17M | $2.58M | $4.81M | $3.98M | $5.97M | $4.27M | $6.29M | -$3.61M | $4.79M | $2.18M | $3.87M | -$3.44M | $4.38M | $3.08M | $3.31M | -$3.09M | $3.83M | $4.58M | $4.45M | $3.72M | $5.19M | $4.27M | $3.79M | $4.65M | $2.41M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $1.18M | $1.2M | $1.09M | $1.11M | $1M | $921K | $888K | $974K | $1.06M | $1.14M | $1.25M | $1.28M | $1.29M | $1.28M | $1.15M | $1.03M | $1.03M | - | $1.14M | $1.21M | $1.37M | $1.27M | $1.33M | $1.24M | - | $1.09M | $961K | $994K | $963K | $1.09M | $1.06M | $1.08M | - | $675K | $593K | $547K | $562.41K | $573.85K |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.01M | $7.63M | $6.6M | $6.23M | $6.06M | $5.16M | $5.85M | $4.99M | $5.99M | $5.93M | $6.47M | $7.85M | $8.01M | $7.27M | $7.15M | $5.71M | $6.24M | $6.25M | - | $7.56M | $6.33M | $7.4M | $7.45M | $7.46M | $6.13M | - | $5.53M | $4.52M | $5.63M | $5.22M | $5.35M | $4.91M | $4.39M | - | $4.51M | $3.68M | $3.25M | $4.09M | $3.54M |
| $3.21M | $2.38M | $2.57M | $2.31M | $1.56M | $1.46M | $1.42M | $1.44M | $1.53M | $1.48M | $1.29M | $1.36M | $1.54M | $1.38M | $1.11M | $1.01M | $1.28M | $1.37M | $1.14M | $1.41M | $1.16M | $1.03M | $783K | $913K | $1.02M | $1.05M | $719K | $17K | -$220K | $311K | $220K | $502K | $822K | $587K | $658K | $747K | $875K | $648K | $730K | $879K | $983K | $672K | $651K | $828K | $959K | $839K | $1.17M | $1.79M | $1.12M | $822K | $818K | $953K | $888K | $741K | $732K | $861K | $766K | -$1.9M | $1.07M | $759K | $818K | $302K | -$251.74K | $78K | $130K | $60.06K | $410.57K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.78M | $1.6M | $1.31M | $1.54M | $1.56M | $1.46M | $1.42M | $1.44M | $1.53M | $1.48M | $1.29M | $1.36M | $1.54M | $1.38M | $1.11M | $1.01M | $1.28M | $1.37M | $1.14M | $1.01M | $1.16M | $1.03M | $783K | $913K | $1.02M | $1.05M | $719K | $725K | $920K | $890K | $666K | $661K | $822K | $587K | $658K | $747K | $875K | $648K | $730K | $879K | $983K | $811K | $791K | $895K | $959K | $839K | $1.17M | $1.92M | $1.33M | $822K | $818K | $953K | $888K | $741K | $732K | $861K | $766K | -$1.9M | $1.07M | $759K | $818K | $302K | $68K | $78K | $130K | $60.06K | $76.34K |
| Other Operating Expenses | $1.43M | $782K | $1.26M | $776K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $395K | - | - | - | - | - | $0 | - | -$708K | -$1.14M | -$579K | -$446K | -$159K | - | - | - | - | - | - | - | - | - | -$139K | -$140K | -$67K | - | - | - | -$131K | -$214K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$319.74K | - | - | - | $334.23K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.14M | $5.17M | $4.64M | $4.58M | $4.69M | $3.95M | $4.94M | $3.84M | $4.68M | $5.28M | $5.74M | $5.94M | $5.93M | $5.57M | $5.48M | $4.16M | $4.54M | $4.62M | - | $5.64M | $4.59M | $5.73M | $5.76M | $5.61M | $4.55M | - | $4.06M | $3.25M | $4.03M | $4.11M | $3.72M | $2.54M | $3.04M | - | $4.45M | $3.6M | $3.12M | $4.38M | $3.13M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.12M | -$1.91M | $6.91M | -$1.65M | -$2.09M | $4.39M | $4.02M | $2.31M | $5.25M | $972K | -$4.62M | $2.69M | $4.47M | $4.94M | $5.74M | $4.19M | $5.88M | $5.45M | - | $4.59M | -$2.07M | -$2.23M | $6.44M | $4.03M | $5.78M | $7.49M | $6.01M | $4.44M | $4.42M | -$3.11M | $5.17M | $7.2M | $5.55M | - | $5.5M | $2.72M | $2.95M | $3.11M | $2.84M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.29M | - | - | $5.82M | $6.25M | $5.42M | $6.28M | $6.79M | $6.82M | $8.79M | $9M | $7.78M | $7.71M | $6.6M | $6.56M | $6.92M | - | $7.75M | $7.18M | $7.93M | $8.23M | $8.41M | $7.35M | $7.49M | $6.43M | $5.47M | $5.91M | - | $6.13M | $5.91M | $4.96M | - | $4.98M | $4.17M | $3.75M | $4.15M | $3.97M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.05M | $1.75M | $1.68M | $1.45M | $1.48M | $1.63M | $1.14M | $1.08M | $1.32M | $1.41M | $1.42M | $1.51M | $1.53M | $1.47M | $1.44M | $1.26M | $1.59M | $1.38M | - | $3.76M | $2.07M | $2.24M | $2.19M | $1.92M | $1.77M | - | $1.09M | $990K | $675K | $588K | $725K | $558K | $810K | - | $1.19M | $1.09M | $1M | $1.04M | $1.13M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $932K | -$167K | $1.3M | -$201K | -$607K | $195K | -$1.09M | -$2.02M | $286K | -$4.4M | -$10.02M | -$4.59M | -$3M | -$1.38M | -$523K | -$1.14M | $902K | -$91K | - | $599K | -$7.18M | -$7.92M | $401K | -$2.45M | $210K | - | $677K | -$42K | -$813K | -$2.52M | -$234K | $1.84M | $1.4M | - | $1.71M | -$366K | $202K | - | - |
Income Before Tax | $3.05M | $8.77M | $31.1M | -$20.4M | -$21.06M | -$12.07M | $7.65M | -$8.78M | $9.03M | -$9.71M | -$11.8M | $331K | $5.49M | $4.43M | $6.09M | $7.72M | $3.62M | $2.49M | $12.82M | $6.79M | $6.08M | $2.62M | -$3.25M | $7.93M | -$708K | $6.97M | $5.21M | $4.54M | $3.03M | $3.25M | $4.26M | $2.93M | $2.6M | $2.52M | $2.71M | $733K | $3.65M | -$537K | -$5.7M | -$163K | $1.4M | $2.73M | $3.52M | $1.76M | $3.86M | $3.15M | $4.8M | $2.48M | $5.17M | -$4.43M | $3.97M | $1.23M | $2.98M | -$4.18M | $3.65M | $2.22M | $2.54M | - | $2.76M | $3.82M | $3.63M | $3.42M | $5.29M | - | - | - | $2M |
Income Tax | $267K | -$60K | $373K | $373K | $378K | $367K | $373K | $357K | $379K | $948K | $179K | $179K | $184K | $409K | $100K | $106K | $100K | $227K | $56K | $56K | $62K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $25K | $0 | $0 | - | $51K | -$52K | -$85K | $0 | $0 | -$20K | $10K | $10K | $40K | $40K | $40K | $40K | $80K | $80K | $80K | $0 | - | $0 | $0 | - | - | - | - | - | $0 | - | - | - | - | - |
Net Income | $2.78M | $8.83M | $30.72M | -$20.78M | -$21.44M | -$12.43M | $7.28M | -$9.13M | $8.65M | -$10.66M | -$11.98M | $152K | $5.31M | $4.02M | $5.99M | $7.62M | $3.52M | $2.27M | $12.77M | $6.73M | $6.02M | $2.4M | -$3.25M | $7.93M | -$708K | $6.73M | $5.21M | $4.54M | $3.03M | $3.22M | $4.26M | $2.93M | $2.6M | $2.5M | $2.71M | $733K | $3.65M | -$588K | -$5.64M | -$78K | $1.4M | $2.73M | $3.54M | $1.75M | $3.85M | $3.11M | $4.76M | $2.44M | $5.13M | -$4.51M | $3.89M | $1.15M | $2.98M | -$4.41M | $3.65M | $2.22M | $2.54M | $786K | $2.76M | $3.82M | $3.63M | $3.42M | $5.29M | $2.26M | $2.62M | $3.34M | $2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.78M | $8.83M | $30.72M | -$20.78M | -$21.44M | -$12.43M | $7.28M | -$9.13M | $8.65M | -$10.66M | -$11.98M | $152K | $5.31M | $4.02M | $5.99M | $7.62M | $3.52M | $2.27M | $12.77M | $6.73M | $6.02M | $2.4M | -$3.25M | $7.93M | -$708K | $6.73M | $5.21M | $4.54M | $3.03M | $3.22M | $4.26M | $2.93M | $2.6M | $2.5M | $2.71M | $733K | $3.65M | -$588K | -$5.64M | -$78K | $1.4M | $2.73M | $3.54M | $1.75M | $3.85M | $3.11M | $4.76M | $2.44M | $5.13M | -$4.51M | $3.89M | $1.15M | $2.98M | -$4.41M | $3.65M | $2.22M | $2.54M | $786K | $2.76M | $3.82M | $3.63M | $3.42M | $5.29M | $2.26M | $2.62M | $3.34M | $2M |
Shares Outstanding (Basic) | 47.32M | 44.79M | 43.1M | 41.22M | 40.22M | 38.8M | 36.57M | 35.43M | 33.58M | - | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M | 18.79M | 17.25M | 16.94M | 16.72M | 14.85M | 13.82M | 13.54M | 11.67M | 11.53M | 11.53M | 11.53M | 11.52M | 11.52M | 11.52M | 11.52M | 11.51M | 11.54M | 11.55M | 11.54M | 11.54M | 11.63M | 11.64M | 11.63M | 9.81M | 9.63M | 9.62M | 9.62M | 9.61M | 9.6M | 9.58M | 9.58M | 9.57M | - | 9.08M | 7.64M | 7.64M | - | 7.62M | 7.6M | 7.59M | 7.56M | 7.56M | 7.56M | 7.56M | - | 7.56M |
Shares Outstanding (Diluted) | 47.32M | 51.12M | 45.84M | 41.22M | 40.22M | 38.8M | 36.57M | 35.43M | 33.58M | - | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M | 18.79M | 17.25M | 16.94M | 16.72M | 14.85M | 13.82M | 13.54M | 11.67M | 11.53M | 11.53M | 11.53M | 11.52M | 11.52M | 11.52M | 11.52M | 11.51M | 11.54M | 11.55M | 11.54M | 11.54M | 11.63M | 11.64M | 11.63M | 9.81M | 9.63M | 9.62M | 9.62M | 9.61M | 9.6M | 9.58M | 9.58M | 9.57M | - | 9.08M | 7.64M | 7.64M | - | 7.62M | 7.6M | 7.59M | 7.56M | 7.56M | 7.56M | 7.56M | - | 7.56M |
EPS (Basic) | $0.19 | $0.20 | $0.71 | -$0.50 | -$0.53 | -$0.32 | $0.20 | -$0.26 | $0.26 | - | -$0.37 | $0.01 | $0.19 | $0.15 | $0.23 | $0.31 | $0.16 | $0.11 | $0.63 | $0.34 | $0.31 | $0.13 | -$0.19 | $0.47 | -$0.04 | $0.45 | $0.38 | $0.34 | $0.26 | $0.28 | $0.37 | $0.25 | $0.23 | $0.21 | $0.24 | $0.06 | $0.32 | -$0.05 | -$0.49 | -$0.01 | $0.12 | $0.22 | $0.30 | $0.15 | $0.39 | $0.32 | $0.50 | $0.25 | $0.53 | -$0.47 | $0.41 | $0.12 | $0.31 | - | $0.40 | $0.29 | $0.33 | - | $0.36 | $0.50 | $0.48 | $0.45 | $0.70 | $0.30 | $0.35 | - | $0.27 |
EPS (Diluted) | $0.06 | $0.19 | $0.68 | -$0.50 | -$0.53 | -$0.32 | $0.20 | -$0.26 | $0.26 | - | -$0.37 | $0.01 | $0.19 | $0.15 | $0.23 | $0.31 | $0.16 | $0.11 | $0.63 | $0.34 | $0.31 | $0.13 | -$0.19 | $0.47 | -$0.04 | $0.45 | $0.38 | $0.34 | $0.26 | $0.28 | $0.37 | $0.25 | $0.23 | $0.21 | $0.24 | $0.06 | $0.32 | -$0.05 | -$0.49 | -$0.01 | $0.12 | $0.22 | $0.30 | $0.15 | $0.39 | $0.32 | $0.50 | $0.25 | $0.53 | -$0.47 | $0.41 | $0.12 | $0.31 | - | $0.40 | $0.29 | $0.33 | - | $0.36 | $0.50 | $0.48 | $0.45 | $0.70 | $0.30 | $0.35 | - | $0.27 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.07M | $5M | $5.94M | $4.38M | $4.09M | $4.15M | $3.85M | $1.82M | $4.97M | $875K | -$4.28M | $1.35M | $2.93M | $4.19M | $4.96M | $3.02M | $5.44M | $4.53M | - | $6.24M | $4.59M | -$2.19M | $6.16M | $3.15M | $4.76M | -$2.83M | $4.06M | $3.25M | $4.03M | - | $3.72M | $2.54M | $3.04M | - | $6.48M | $3.6M | $3.12M | $4.38M | $3.13M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.14M | $5.17M | $5.11M | $4.58M | $4.69M | $3.95M | $4.94M | $3.84M | $4.68M | $5.28M | $5.74M | $5.94M | $5.93M | $5.57M | $5.48M | $4.16M | $4.54M | $4.62M | - | $5.64M | $4.59M | $5.73M | $5.76M | $5.61M | $4.55M | $5M | $3.38M | $3.29M | $4.84M | - | $3.95M | $695K | $1.64M | - | $6.48M | $3.97M | $2.91M | $4.38M | $3.13M |