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Horizon Technology Finance Corp financial statement history
Source-linked financial facts for Horizon Technology Finance Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 513960000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-004919 |
| As of 2022-12-31 | 766826000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005719 |
| As of 2023-12-31 | 802356000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-006114 |
| As of 2024-12-31 | 821833000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006636 |
| As of 2025-12-31 | 811104000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006636 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 47281000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-24-005719 |
| As of 2022-12-31 | 30466000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-25-006114 |
| As of 2023-12-31 | 75722000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006636 |
| As of 2024-12-31 | 100868000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006636 |
| As of 2025-12-31 | 142693000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-26-006636 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 268625000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004919 |
| As of 2022-12-31 | 448378000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005719 |
| As of 2023-12-31 | 478375000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-006114 |
| As of 2024-12-31 | 485650000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006636 |
| As of 2025-12-31 | 492602000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006636 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 257613000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-004919 |
| As of 2022-12-31 | 434078000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-005719 |
| As of 2023-12-31 | 462235000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-006114 |
| As of 2024-12-31 | 467904000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006636 |
| As of 2025-12-31 | 473027000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-006636 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 318448000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006636 |
| As of 2023-12-31 | 323981000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006636 |
| As of 2024-12-31 | 336183000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006636 |
| As of 2025-12-31 | 318502000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006636 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27782000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005719 |
| 2022-01-01 to 2022-12-31 | 21151000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-006114 |
| 2023-01-01 to 2023-12-31 | -17185000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006636 |
| 2024-01-01 to 2024-12-31 | -5633000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006636 |
| 2025-01-01 to 2025-12-31 | -2661000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006636 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0.86 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-006114 |
| 2023-01-01 to 2023-12-31 | -0.56 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006636 |
| 2024-01-01 to 2024-12-31 | -0.16 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006636 |
| 2025-01-01 to 2025-12-31 | -0.06 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006636 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -75992000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005719 |
| 2022-01-01 to 2022-12-31 | -246277000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-006114 |
| 2023-01-01 to 2023-12-31 | -5256000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006636 |
| 2024-01-01 to 2024-12-31 | 3937000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006636 |
| 2025-01-01 to 2025-12-31 | 56629000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006636 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24551000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-005719 |
| 2022-01-01 to 2022-12-31 | 29847000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-006114 |
| 2023-01-01 to 2023-12-31 | 40523000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006636 |
| 2024-01-01 to 2024-12-31 | 46370000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006636 |
| 2025-01-01 to 2025-12-31 | 53094000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006636 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1487428
- Ticker in native snapshot
- HRZN
- Reported numeric facts
- 43
- Units present
- USD · USD/shares