Horizon Technology Finance Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $32.8M | $32.3M | $29.0M | $19.2M | $12.0M |
| Net income | -$2.7M | -$5.6M | -$17.2M | $21.2M | $27.8M |
| Balance Sheet | |||||
| Total assets | $811.1M | $821.8M | $802.4M | $766.8M | $514.0M |
| Total liabilities | $492.6M | $485.6M | $478.4M | $448.4M | $268.6M |
| Total debt | $477.8M | $472.1M | $466.0M | $439.3M | $260.2M |
| Stockholders' equity | $318.5M | $336.2M | $324.0M | $318.4M | — |
| Cash Flow Statement | |||||
| Cash from operations | $56.6M | $3.9M | -$5.3M | -$246.3M | -$76.0M |
| Dividends paid | $53.1M | $46.4M | $40.5M | $29.8M | $24.6M |
Shares outstanding 68.3M · Free float 95.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.