HRZNNasdaqFiscal year ends December 31Also trades as HTFC

Horizon Technology Finance Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$4.11−0.18 (-4.20%)

Close on Oct 19, 2026

Market cap: $267.05M
P/E (TTM): 11.1
Dividend yield: 32.12%

Horizon Technology Finance Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM FY 2021 2021-12-31
General & Administrative	1.86	1.89	1.94	1.92	1.92	1.87	1.87	1.87	1.83	1.82	1.84	1.75	1.74	1.56	1.46	1.46	1.41	1.51
Total Costs & Expenses	57	52	51	51	51	51	51	50	49	49	51	50	51	49	42	39	35	31
Interest Expense	32	32	33	33	33	33	32	32	31	30	29	28	26	23	19	16	14	12
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	77	–	–	54
Gain (Loss) on Investments	-52	-55	-55	-35	-46	-35	-35	-33	-11	-30	-30	-29	-25	-9.68	-9.48	-10	–	-3.25
Net Income	5.07	22	-2.66	-24	-47	-36	-5.63	-3.86	-23	-14	-17	-2.50	15	23	21	19	26	28
Net Income to Common	5.07	22	-2.66	-24	-47	-36	-5.63	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.40	0.47	-0.06	-0.64	-1.15	-0.91	-0.16	–	–	–	–	–	–	–	–	1.15	1.12	1.41
EPS (Diluted)(per share)	0.37	0.44	-0.06	-0.67	-1.15	-0.91	-0.16	-0.12	-0.69	-0.42	-0.56	-0.02	0.58	0.88	0.86	0.81	1.21	–
Shares Outstanding (Basic, Weighted)(shares)	50	44	42	41	39	38	36	35	34	32	31	29	28	26	25	23	22	20
Shares Outstanding (Diluted, Weighted)(shares)	51	45	42	42	39	38	36	35	34	32	31	29	28	26	25	23	22	20
Dividend per Share(per share)	1.17	1.32	1.32	1.32	1.32	1.32	1.37	1.42	1.42	1.42	1.37	1.37	1.34	1.31	1.28	1.25	1.25	1.25
Non-Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.83	–	–	5.60
Net Investment Income	39	44	45	48	46	47	49	54	60	63	63	58	52	44	37	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -0.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.1
Price to sales: –
Price to book: 0.64
Dividend yield: 32.12%