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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 25,050 24,080 20,670 26,320 24,520
Sales Growth +4.03% +16.50% -21.47% +7.34% unch
Net Income -37,260 2,780 8,830 30,720 -20,780
Net Income Growth -1,440.29% -68.52% -71.26% +247.83% +3.08%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 832,050 791,650 811,100 759,210 726,800
Total Assets Growth +5.10% -2.40% +6.83% +4.46% -7.95%
Total Liabilities 414,550 457,780 492,600 443,510 443,000
Total Liabilities Growth -9.44% -7.07% +11.07% +0.12% -8.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 81,410 -42,130 56,630 87,060 36,420
Operating Cash Flow Growth +293.24% -174.40% -34.95% +139.04% +376.12%
Net Cash Flow -7,680 -69,430 41,830 30,040 -19,720
Change in Net Cash Flow +88.94% -265.98% +39.25% +252.33% +15.73%
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