Horizon Technology Finance Corporation
HRZN
$4.04
-$0.22-5.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 553.00K | 2.03M | 1.91M | 1.06M | 287.00K |
| Total Other Revenue | 20.11M | 24.29M | 22.61M | 23.45M | 23.26M |
| Total Revenue | 20.67M | 26.32M | 24.52M | 24.52M | 23.55M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 20.67M | 26.32M | 24.52M | 24.52M | 23.55M |
| SG&A Expenses | 4.45M | 4.06M | 4.50M | 4.74M | 4.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.45M | 4.06M | 4.50M | 4.74M | 4.54M |
| Operating Income | 16.22M | 22.26M | 20.02M | 19.78M | 19.00M |
| Income Before Tax | 8.77M | 31.10M | -20.40M | -21.06M | -12.07M |
| Income Tax Expenses | -60.00K | 373.00K | 373.00K | 378.00K | 367.00K |
| Earnings from Continuing Operations | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M |
| EBIT | 16.22M | 22.26M | 20.02M | 19.78M | 19.00M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.20 | 0.71 | -0.50 | -0.53 | -0.32 |
| Normalized Basic EPS | 0.11 | 0.21 | 0.18 | 0.17 | 0.17 |
| EPS Diluted | 0.18 | 0.68 | -0.50 | -0.53 | -0.32 |
| Normalized Diluted EPS | 0.10 | 0.20 | 0.18 | 0.17 | 0.17 |
| Average Basic Shares Outstanding | 44.79M | 43.10M | 41.22M | 40.22M | 38.80M |
| Average Diluted Shares Outstanding | 51.12M | 45.84M | 41.22M | 40.22M | 38.80M |
| Dividend Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 158.67% | 43.79% | -62.03% | -59.44% | -97.01% |