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Horizon Technology Finance Corp
HTFC•NYSE
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.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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