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Horizon Technology Finance Corp

HTFCNYSE
Financial Services
Asset Management
$24.68
$0.02(0.09%)

Horizon Technology Finance Corp (HTFC) Financial Performance & Income Statement Overview

Review Horizon Technology Finance Corp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
117.09%
117.09%
Operating Income Growth
-210.46%
210.46%
Net Income Growth
67.22%
67.22%
Operating Cash Flow Growth
-92.14%
92.14%
Operating Margin
67.10%
67.10%
Gross Margin
89.73%
89.73%
Net Profit Margin
-4.79%
4.79%
ROE
-0.97%
0.97%
ROIC
5.66%
5.66%

Horizon Technology Finance Corp (HTFC) Income Statement & Financial Overview

Review Horizon Technology Finance Corp's (HTFC) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$24.52M-$10.61M$24.56M$28.14M
Cost of Revenue$0.00$0.00$3.39M$3.45M
Gross Profit$24.52M-$10.61M$21.17M$24.69M
Gross Profit Ratio$1.00$1.00$0.86$0.88
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.56M$1.46M$1.42M$1.44M
Operating Expenses$1.56M-$10.61M$9.07M$1.44M
Total Costs & Expenses$1.56M-$10.61M$9.07M$29.34M
Interest Income$23.44M$23.26M$23.18M$24.67M
Interest Expense$8.68M$8.21M$7.95M$7.94M
Depreciation & Amortization$0.00$0.00$0.00-$21.21M
EBITDA$0.00$0.00$15.22M-$1.19M
EBITDA Ratio$0.00$0.00$0.62-$0.04
Operating Income$22.96M$7.71M$15.22M-$1.19M
Operating Income Ratio$0.94-$0.73$0.62-$0.04
Other Income/Expenses (Net)-$11.86M-$19.77M-$7.57M-$30.34M
Income Before Tax$11.10M-$12.06M$7.65M-$9.13M
Income Before Tax Ratio$0.45$1.14$0.31-$0.32
Income Tax Expense$0.00$367000.00$373000.00$357000.00
Net Income$11.10M-$12.43M$7.28M-$9.13M
Net Income Ratio$0.45$1.17$0.30-$0.32
EPS$0.27-$0.34$0.20-$0.26
Diluted EPS$0.27-$0.34$0.20-$0.26
Weighted Avg Shares Outstanding$40.22M$36.10M$36.57M$35.43M
Weighted Avg Shares Outstanding (Diluted)$40.22M$36.10M$36.57M$35.43M

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