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Horizon Technology F (HRZN)

Horizon Technology F (HRZN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Horizon Technology Finance Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company makes secured loans to development-stage companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology Finance Corporation is headquartered in Farmington, United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 24,080 20,670 26,320 24,520 24,520
Sales Growth +16.50% -21.47% +7.34% unch +4.12%
Net Income 2,780 8,830 30,720 -20,780 -21,440
Net Income Growth -68.52% -71.26% +247.83% +3.08% -72.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 791,650 811,100 759,210 726,800 789,590
Total Assets Growth -2.40% +6.83% +4.46% -7.95% -3.92%
Total Liabilities 457,780 492,600 443,510 443,000 484,140
Total Liabilities Growth -7.07% +11.07% +0.12% -8.50% -0.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -42,130 56,630 87,060 36,420 -13,190
Operating Cash Flow Growth -174.40% -34.95% +139.04% +376.12% -434.77%
Net Cash Flow -69,430 41,830 30,040 -19,720 -23,400
Change in Net Cash Flow -265.98% +39.25% +252.33% +15.73% -193.04%
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