Horizon Technology Finance (HRZN) financial statements
Net income was -$3M.
The diluted share count rose 142% over the period (dilution).
Income statement
Fiscal years, from Horizon Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Selling, general and admin | $1M | $2M | $1M | $2M | $2M | $2M |
| Interest expense | $10M | $12M | $19M | $29M | $32M | $33M |
| Net income | $6M | $28M | $21M | -$17M | -$6M | -$3M |
| EPS (diluted) | $1.18 | $1.41 | $1.46 | $1.98 | -$0.16 | -$0.06 |
| Diluted shares | 18M | 20M | 25M | 31M | 36M | 42M |
Balance sheet
Fiscal years, from Horizon Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $20M | $38M | $21M | $47M | $70M | $106M |
| Total assets | — | $514M | $767M | $802M | $822M | $811M |
| Total liabilities | — | $269M | $448M | $478M | $486M | $493M |
| Shareholders' equity | — | — | $318M | $324M | $336M | $319M |
| Net debt | -$20M | -$38M | -$21M | -$47M | -$70M | -$106M |
Cash flow
Fiscal years, from Horizon Technology Finance's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25M | -$76M | -$246M | -$5M | $4M | $57M |
| Dividends paid | $21M | $25M | $30M | $41M | $46M | $53M |
| Dividends per share | $1.22 | $1.23 | $1.21 | $1.31 | $1.28 | $1.25 |
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Open HRZN in InvestinglyFrom Horizon Technology Finance's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.