Horizon Technology Finance Corp
HRZN Nasdaq·
Last close · Oct 23, 2026
$3.96
KIRA · Stoqly’s AI analyst, in plain words
- Horizon Technology Finance Corp lost $2.7M in fiscal 2025.
- Horizon Technology Finance Corp returned $53.1M to shareholders in fiscal 2025. The diluted share count rose 17.3%.
- Horizon Technology Finance Corp owes $330M more than it holds in cash.
Market cap
$257M
P/E
8.6x
Revenue
—
Net income
−$2.7M
Free cash flow
—
Operating margin
—
Horizon Technology Finance Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$2.7M
No. It lost money last year.
How is the share priced?
8.6x
One share costs 8.6 times its yearly profit per share.
What Horizon Technology Finance Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- Horizon Technology Finance Corp
- CIK
- 0001487428
Horizon Technology Finance Corp · HRZN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.6M | $1.8M | — | — | — |
| Revenue growth | 50.4% | −67.4% | — | — | — |
| Net income | $27.8M | $21.2M | −$17.2M | −$5.6M | −$2.7M |
| Net margin | 495.8% | 1,159.0% | — | — | — |
| Diluted EPS | — | $0.86 | −$0.56 | −$0.16 | −$0.06 |
| Cash | |||||
| Cash from operations | −$76.0M | −$246M | −$5.3M | $3.9M | $56.6M |
| Dividends paid | $24.6M | $29.8M | $40.5M | $46.4M | $53.1M |
| Share count change | — | — | 25.2% | 16.6% | 17.3% |
| Debt and strength | |||||
| Cash and short-term investments | $47.3M | $30.5M | $75.7M | $101M | $143M |
| Debt incl. finance leases | $258M | $434M | $462M | $468M | $473M |
| Shareholders' equity | — | $318M | $324M | $336M | $319M |
| Returns and quality | |||||
| Return on equity | — | 6.6% | −5.4% | −1.7% | −0.8% |
| Return on tangible equity | — | 6.6% | −5.3% | −1.7% | −0.8% |
Insiders bought, 12 months
$0.6M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Horizon Technology Finance Corp · HRZN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.96 a share, the company is worth $257M: 8.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001487428). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.