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Horizon Technology Finance Corporation 6.25% NT 22
HTFA•NYSE
$25.15
$-0.02(-0.08%)
Horizon Technology Finance Corporation 6.25% NT 22 (HTFA) Financial Performance & Statements
Review Horizon Technology Finance Corporation 6.25% NT 22’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
0.00%
Operating Margin
93.93%
↑ 93.93%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
47.49%
↑ 47.49%
ROE
7.10%
↑ 7.10%
ROIC
5.84%
↑ 5.84%
Horizon Technology Finance Corporation 6.25% NT 22 (HTFA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Horizon Technology Finance Corporation 6.25% NT 22 stock.
Metric | Q3 2024 |
---|---|
Revenue | $24.56M |
Cost of Revenue | $0.00 |
Gross Profit | $24.56M |
Gross Profit Ratio | $1.00 |
R&D Expenses | $0.00 |
SG&A Expenses | $1.42M |
Operating Expenses | $1.42M |
Total Costs & Expenses | $1.42M |
Interest Income | $22.78M |
Interest Expense | $7.95M |
Depreciation & Amortization | $0.00 |
EBITDA | $0.00 |
EBITDA Ratio | $0.00 |
Operating Income | $23.14M |
Operating Income Ratio | $0.94 |
Other Income/Expenses (Net) | -$10.93M |
Income Before Tax | $12.21M |
Income Before Tax Ratio | $0.50 |
Income Tax Expense | $0.00 |
Net Income | $12.21M |
Net Income Ratio | $0.50 |
EPS | $0.33 |
Diluted EPS | $0.33 |
Weighted Avg Shares Outstanding | $36.57M |
Weighted Avg Shares Outstanding (Diluted) | $36.57M |
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