Horizon Technology Finance Corporation (HRZN) Financials
HRZN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 791.6 million | 457.8 million |
| Dec. 31, 2025 | 811.1 million | 492.6 million |
| Sept. 30, 2025 | 759.2 million | 443.5 million |
| June 30, 2025 | 726.8 million | 443.0 million |
HRZN Free Cash Flow and Stock based compensation
No data available :(
HRZN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.8 million |
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 30.7 million |
| June 30, 2025 | -20.8 million |
HRZN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 34.5 million | 421.4 million | - |
| Dec. 31, 2025 | 105.5 million | 377.9 million | - |
| Sept. 30, 2025 | 130.9 million | 312.2 million | - |
| June 30, 2025 | 24.7 million | 367.6 million | - |
HRZN Shares Outstanding
HRZN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.8 million | - |
| Dec. 31, 2025 | - | - | 1.6 million | - |
| Sept. 30, 2025 | - | - | 1.3 million | - |
| June 30, 2025 | - | - | 1.5 million | - |
HRZN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.9 million | 5.5 million |
| Dec. 31, 2025 | 19.2 million | 8.0 million |
| Sept. 30, 2025 | 41.6 million | 7.9 million |
| June 30, 2025 | -9.9 million | 8.2 million |
HRZN
Price: $4.31
Dividend Yield: 24.36%
Forward Dividend Yield: 16.71%
Payout Ratio: -173.68%
Dividend Per Share: 0.72 USD
Earnings Per Share: -0.14 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 67064
Ebitda: 3.8 millionMarket Capitalization: 208.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 3.28%
DGR5: 1.97%
DGR10: -1.13%