NYSE · HTFC
Horizon Technology Finance Corporation 6.25% Notes due 2027 financials
$24.85−0.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$19.6M | $19.3M | $22.0M | $44.3M | -$6.9M | -$7.6M | $687.0K | $20.0M | $3.6M | $22.2M | $2.7M | -$196.0K |
| Gross profit | -$27.4M | $11.1M | $14.0M | $36.4M | -$15.1M | -$16.3M | -$7.5M | $12.1M | -$4.3M | $14.0M | -$4.9M | -$7.3M |
| Gross margin | 139.8% | 57.7% | 63.6% | 82.2% | 218.3% | 213.6% | −1095.1% | 60.3% | −118.7% | 63.2% | −184.1% | 3726.0% |
| Operating income | -$37.0M | $3.0M | $8.8M | $31.1M | -$20.4M | -$21.1M | -$12.1M | $7.7M | -$8.8M | $9.0M | -$9.7M | -$11.8M |
| Net income | -$37.3M | $2.8M | $8.8M | $30.7M | -$20.8M | -$21.4M | -$12.4M | $7.3M | -$9.1M | $8.7M | -$10.7M | -$12.0M |
| Net margin | 190.0% | 14.4% | 40.1% | 69.3% | 299.8% | 280.6% | −1809.6% | 36.4% | −251.5% | 39.0% | −400.5% | 6112.2% |
| Diluted EPS | $-0.57 | $0.06 | $0.21 | $0.68 | $-0.50 | $-0.53 | $-0.32 | $0.20 | $-0.26 | $0.26 | $-0.32 | $-0.37 |
| EBITDA | -$32.6M | $4.5M | $9.6M | $32.4M | -$19.6M | -$21.1M | -$12.1M | $7.7M | -$8.8M | $9.0M | -$9.6M | -$11.8M |
| Operating cash flow | $123.5M | -$42.1M | -$30.4M | $50.6M | $49.6M | -$13.2M | -$26.1M | -$28.3M | $54.3M | $4.0M | $11.2M | -$23.7M |
| Free cash flow | $123.5M | -$42.1M | -$30.4M | $50.6M | $49.6M | -$13.2M | -$26.1M | -$28.3M | $54.3M | $4.0M | $11.2M | -$23.7M |
| Diluted shares | 65.0M | 47.3M | 42.1M | 45.8M | 41.2M | 40.2M | 38.8M | 36.6M | 35.4M | 33.6M | 33.4M | 32.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.0M | $34.5M | $105.5M | $84.7M | $24.7M | $33.0M |
| Short-term investments | $736.7M | $734.5M | $684.4M | $649.8M | $679.1M | $734.0M |
| Total debt | $402.4M | $447.2M | $473.0M | $424.0M | $425.1M | $467.3M |
| Total assets | $832.0M | $791.6M | $811.1M | $759.2M | $726.8M | $789.6M |
| Total liabilities | $414.5M | $457.8M | $492.6M | $443.5M | $443.0M | $484.1M |
| Shareholders' equity | $417.5M | $333.9M | $318.5M | $315.7M | $283.8M | $305.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology