D
Horizon Technology Finance Corporation HRZN
$6.90 $0.000.00% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.66M 33.03M 70.26M 52.30M 81.33M
Total Receivables 14.33M 16.38M 16.56M 15.79M 16.73M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.23M 3.46M 3.34M 3.27M 3.22M
Total Current Assets 42.22M 52.88M 90.16M 71.36M 101.29M

Total Current Assets 42.22M 52.88M 90.16M 71.36M 101.29M
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 8.66M 6.20M 6.52M 6.64M 6.94M
Total Assets 726.80M 789.59M 821.83M 793.07M 787.41M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 4.00M 3.54M 4.59M 4.10M 3.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.50M 57.50M -- -- --
Total Finance Division Other Current Liabilities 13.87M 13.31M 13.16M 12.48M 11.89M
Total Other Current Liabilities 13.87M 13.31M 13.16M 12.48M 11.89M
Total Current Liabilities 75.36M 74.35M 17.75M 16.57M 15.88M

Total Current Liabilities 75.36M 74.35M 17.75M 16.57M 15.88M
Long-Term Debt 367.64M 409.78M 467.90M 433.97M 442.74M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 443.00M 484.14M 485.65M 450.54M 458.63M

Common Stock & APIC 535.47M 522.33M 518.24M 500.39M 481.39M
Retained Earnings -251.68M -216.87M -182.06M -157.85M -152.61M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 283.80M 305.46M 336.18M 342.53M 328.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 283.80M 305.46M 336.18M 342.53M 328.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 283.80M 305.46M 336.18M 342.53M 328.78M