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 statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Net Income | $5.07M |
|---|---|
| EPS (Diluted) | $0.37 |
Returns
| Return on Equity (ROE) | 1.45% |
|---|---|
| Return on Assets (ROA) | 0.65% |
Balance sheet
| Cash & Short-Term Investments | $75.00M |
|---|---|
| Net Cash (Debt) | $75.00M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | $417.50M |
| Book Value Per Share | $6.23 |
| Tangible Book Value | $417.50M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $101.62M |
|---|
Efficiency
| Profits Per Employee | $266.74K |
|---|---|
| Employee Count | 19 |
Dividends and yields
| Dividend Per Share | $1.32 |
|---|---|
| Dividend Growth (YoY) | -3.65% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 1040.0% |
Shares
| Shares Outstanding | 67,033,900 |
|---|---|
| Shares Change (YoY) | 29.4% |
| Shares Change (QoQ) | 39.9% |
| Float | 66,458,900 |
| Shares Held by Insiders | 0.86% |
| Shares Held by Institutions | 12.1% |
Scores
| Graham Number | $7.20 |
|---|
Calculated by StockData from Horizon Technology Finance's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.