Horizon Technology Finance Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Horizon Technology Finance Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.66M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($5.63M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($17.19M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $21.15M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $27.78M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $6.36M | Feb 28, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.63M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.94M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($5.26M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($246.28M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($75.99M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($25.28M) | Feb 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $811.10M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $821.83M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $802.36M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $766.83M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $513.96M | Feb 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $492.60M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $485.65M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $478.38M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $448.38M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $268.63M | Feb 28, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $318.50M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $336.18M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $323.98M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $318.45M | Mar 3, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($240.90M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($182.06M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($127.00M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($67.50M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($56.05M) | Feb 28, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $473.03M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $467.90M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $462.24M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $434.08M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $257.61M | Feb 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 4, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.61M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 39.88M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 33.37M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | 27.75M | Mar 3, 2026 |
| FY2025 | Dec 31, 2021 | 21.22M | Mar 3, 2026 |
| FY2025 | Dec 31, 2020 | 19.29M | Mar 3, 2026 |
| FY2025 | Dec 31, 2019 | 15.56M | Mar 3, 2026 |
| FY2025 | Dec 31, 2018 | 11.54M | Mar 3, 2026 |
| FY2025 | Dec 31, 2017 | 11.52M | Mar 3, 2026 |
| FY2025 | Dec 31, 2016 | 11.51M | Mar 3, 2026 |