Horizon Technology Finance Corp (HTFC) Financials
HTFC 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 |
HTFC Free Cash Flow and Stock based compensation
No data available :(
HTFC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 9.2 million |
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 30.7 million |
| June 30, 2025 | -20.8 million |
HTFC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 34.5 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 | - |
HTFC Shares Outstanding
HTFC Expenses
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| 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 | - |
HTFC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 24.1 million | - |
| Dec. 31, 2025 | -2.6 million | -11.5 million |
| Sept. 30, 2025 | 41.6 million | 7.9 million |
| June 30, 2025 | -9.9 million | 8.2 million |
HTFC
Price: $24.95
52 week price:
Dividend Yield: 6.27%
5-year range yield:
Forward Dividend Yield: 6.26%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5