Horizon Technology Finance Corporation
HRZN
$4.03
-$0.02-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 105.52M | 84.66M | 24.66M | 33.03M | 70.26M |
| Total Receivables | 12.09M | 15.87M | 14.33M | 16.38M | 16.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 2.42M | 3.23M | 3.46M | 3.34M |
| Total Current Assets | 120.07M | 102.95M | 42.22M | 52.88M | 90.16M |
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| Total Current Assets | 120.07M | 102.95M | 42.22M | 52.88M | 90.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08M | 8.92M | 8.66M | 6.20M | 6.52M |
| Total Assets | 811.10M | 759.21M | 726.80M | 789.59M | 821.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.52M | 4.86M | 4.00M | 3.54M | 4.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.50M | -- | 57.50M | 57.50M | -- |
| Total Finance Division Other Current Liabilities | 15.05M | 14.62M | 13.87M | 13.31M | 13.16M |
| Total Other Current Liabilities | 15.05M | 14.62M | 13.87M | 13.31M | 13.16M |
| Total Current Liabilities | 77.08M | 19.48M | 75.36M | 74.35M | 17.75M |
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| Total Current Liabilities | 77.08M | 19.48M | 75.36M | 74.35M | 17.75M |
| Long-Term Debt | 415.53M | 424.03M | 367.64M | 409.78M | 467.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 492.60M | 443.51M | 443.00M | 484.14M | 485.65M |
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| Common Stock & APIC | 559.41M | 551.41M | 535.47M | 522.33M | 518.24M |
| Retained Earnings | -240.90M | -235.71M | -251.68M | -216.87M | -182.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 318.50M | 315.70M | 283.80M | 305.46M | 336.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.50M | 315.70M | 283.80M | 305.46M | 336.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.50M | 315.70M | 283.80M | 305.46M | 336.18M |
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