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HTFC Horizon Technology Finance Corp
HTFC financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 19 quarterly periods.
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▼ Company Profile
Filer Category
Accelerated filer
Entity Type
Operating
Public Float
$300.00M (Jun 2025)
Incorporated
DE
Fiscal Year End
December (1231)
Phone
860-676-8654
EIN
272114934
Headquarters
FARMINGTON, CT, 06032
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$5.07M
Total Assets
$832.05M
Total Equity
$417.50M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
1.2%
Return on Assets
0.6%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.94M | $1.87M | $1.84M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $32.81M | $32.26M | $28.97M |
| Net Income | $-2.66M | $-5.63M | $-17.19M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.06 | $-0.16 | $-0.56 |
| Diluted Shares | 42.35M | 36.10M | 30.96M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $142.69M | $100.87M | $75.72M |
| Other Noncurrent Assets | $9.08M | $6.52M | $3.62M |
| Total Assets | $811.10M | $821.83M | $802.36M |
| LIABILITIES | |||
| Long-term Debt | $473.03M | $467.90M | $462.24M |
| Total Liabilities | $492.60M | $485.65M | $478.38M |
| EQUITY | |||
| Common Stock | $51.00K | $44.00K | $36.00K |
| Additional Paid-in Capital | $559.36M | $518.20M | $450.95M |
| Retained Earnings | $-240.90M | $-182.06M | $-127.00M |
| Total Equity | $318.50M | $336.18M | $323.98M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 45.61M | 39.88M | 33.37M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $56.63M | $3.94M | $-5.26M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $-14.80M | $21.21M | $50.51M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $100.87M | $75.72M | $30.47M |
| Net Change in Cash | $41.83M | $25.15M | $45.26M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $142.69M | $100.87M | $75.72M |
| Cash per BS | $142.69M | $100.87M | $75.72M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $142.69M | $100.87M | $75.72M |
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▼ Frequently Asked Questions
Is Horizon Technology Finance Corp profitable?
Yes. Horizon Technology Finance Corp reported $5.07M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.