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Horizon Technology Finance Corp HRZN

Nasdaq · stock · website · IPO 2010-10-29

Horizon Technology Finance Corp financials (annual)

Revenue
20212022202320242025
Net income
$27.8M $21.2M -$17.2M -$5.6M -$2.7M 20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$32.8M$32.3M$29.0M$19.2M$12.0M
Net income-$2.7M-$5.6M-$17.2M$21.2M$27.8M
EPS (diluted)$-0.06$-0.16$-0.56$0.86
Operating cash flow$56.6M$3.9M-$5.3M-$246.3M-$76.0M
Total assets$811.1M$821.8M$802.4M$766.8M$514.0M
Total liabilities$492.6M$485.6M$478.4M$448.4M$268.6M
Shareholders' equity$318.5M$336.2M$324.0M$318.4M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021
Net income growth-181.2%-23.9%
EPS growth-165.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.