Horizon Technology Finance Corporation (HRZN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Horizon Technology Finance Corporation (HRZN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HRZN Balance Sheet

Horizon Technology Finance Corporation (HRZN) balance sheet — 17-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	135.01M	34.49M	105.52M	84.66M	24.66M	33.03M	70.26M	52.3M	81.33M	46.92M	46.63M	34.82M	24.39M	19.84M	20.61M	23.84M	54.35M	12.45M	38.05M	20.82M
Cash & Due from Banks	132.34M	34.49M	105.52M	84.66M	24.66M	33.03M	70.26M	52.3M	81.33M	46.92M	46.63M	34.82M	24.39M	19.84M	20.61M	23.84M	54.35M	12.45M	38.05M	20.82M
Short Term Investments	2.67M	0	0	2.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	679.39M	695.7M	647.24M	605.93M	675.91M	730.52M	725.16M	715.08M	679.18M	733M	735.53M	741.51M	741.26M	739.01M	727.09M	642.36M	599.45M	517.02M	465.94M	474.4M
Investments Growth %	0.51%	-4.77%	-10.74%	-15.26%	-0.48%	-0.34%	-1.41%	-3.56%	-8.37%	-0.81%	1.16%	15.44%	23.66%	42.94%	56.05%	35.4%	43.68%	32.5%	22.7%	41.83%
Long-Term Investments	676.71M	695.7M	647.24M	603.51M	675.91M	730.52M	725.16M	715.08M	679.18M	733M	735.53M	741.51M	741.26M	739.01M	727.09M	642.36M	599.45M	517.02M	465.94M	474.4M
Accounts Receivables	0	12.74M	12.09M	15.87M	14.33M	16.38M	16.56M	15.79M	16.73M	16.58M	13.93M	14.13M	14.89M	13.84M	13.57M	0	9.08M	8.3M	6.15M	6.4M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	7.78M	9.95M	46.26M	674.55M	8.66M	6.2M	6.51M	6.64M	6.94M	3.26M	3.62M	3.94M	3.96M	2.55M	2.76M	2.6M	3.45M	2.25M	2.45M	2.65M
Total Current Assets	147.55M	86M	117.61M	84.66M	42.22M	52.88M	90.16M	71.36M	101.29M	66.03M	63.2M	51.79M	42.19M	36.67M	36.97M	36.43M	65.02M	22.27M	45.57M	28.72M
Total Non-Current Assets	684.49M	705.64M	693.5M	674.55M	684.58M	736.72M	731.67M	721.72M	686.12M	736.25M	739.16M	745.46M	745.22M	741.56M	729.85M	644.96M	602.9M	519.27M	468.39M	477.06M
Total Assets	832.05M	791.65M	811.1M	759.21M	726.8M	789.59M	821.83M	793.07M	787.4M	802.29M	802.36M	797.24M	787.41M	778.24M	766.83M	681.39M	667.92M	541.54M	513.96M	505.77M
Asset Growth %	14.48%	0.26%	-1.31%	-4.27%	-7.7%	-1.58%	2.43%	-0.52%	-0%	3.09%	4.63%	17%	17.89%	43.71%	49.2%	34.72%	47.08%	15.32%	26.23%	33.96%
Return on Assets (ROA)	-4.59%	0.35%	1.12%	4.13%	-2.74%	-2.66%	-1.54%	0.92%	-1.15%	1.08%	-1.33%	-1.51%	0.02%	0.69%	0.56%	0.89%	1.26%	0.67%	0.44%	2.66%
Accounts Payable	6.03M	2.87M	15.05M	14.62M	0	0	0	0	0	0	0	0	0	0	0	7.92M	0	0	0	0
Total Debt	402.44M	447.17M	473.03M	424.03M	425.14M	467.28M	467.9M	433.97M	442.74M	452.49M	462.24M	435.5M	418.02M	439.64M	434.08M	359.01M	364.82M	250.5M	257.61M	257.85M
Net Debt	270.11M	412.68M	367.51M	339.37M	400.47M	434.25M	397.64M	381.67M	361.41M	405.57M	415.61M	400.68M	393.62M	419.8M	413.47M	335.17M	310.47M	238.05M	219.56M	237.03M
Long-Term Debt	327.38M	421.38M	377.85M	424.03M	367.64M	409.78M	467.9M	433.97M	442.74M	452.49M	462.24M	435.5M	375.08M	439.64M	434.08M	0	364.82M	250.5M	257.61M	257.85M
Short-Term Debt	75.07M	25.78M	95.17M	111.8M	57.5M	57.5M	0	0	0	0	0	0	42.93M	0	0	0	0	0	0	0
Other Liabilities	12.11M	10.62M	19.57M	3.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total Current Liabilities	75.07M	25.78M	95.17M	15.54M	75.36M	74.35M	17.75M	16.57M	15.88M	17.68M	16.14M	15.17M	56.91M	16.91M	14.3M	14.69M	12.49M	11.05M	11.01M	10.33M
Total Non-Current Liabilities	339.48M	432M	397.43M	427.97M	367.64M	409.78M	467.9M	433.97M	442.74M	452.49M	462.24M	435.5M	375.08M	439.64M	434.08M	359.01M	364.82M	250.5M	257.61M	257.85M
Total Liabilities	414.55M	457.78M	492.6M	443.51M	443M	484.13M	485.65M	450.54M	458.63M	470.17M	478.38M	450.67M	431.99M	456.56M	448.38M	373.7M	377.31M	261.56M	268.63M	268.18M
Total Equity	417.5M	333.86M	318.5M	315.7M	283.8M	305.46M	336.18M	342.53M	328.78M	332.12M	323.98M	346.57M	355.42M	321.68M	318.45M	307.69M	290.61M	279.99M	245.34M	237.59M
Equity Growth %	47.11%	9.3%	-5.26%	-7.83%	-13.68%	-8.03%	3.77%	-1.17%	-7.5%	3.24%	1.74%	12.64%	22.3%	14.89%	29.8%	29.5%	29.58%	28.63%	15.4%	15.8%
Equity / Assets (Capital Ratio)	50.18%	42.17%	39.27%	41.58%	39.05%	38.69%	40.91%	43.19%	41.75%	41.4%	40.38%	43.47%	45.14%	41.33%	41.53%	45.16%	43.51%	51.7%	47.73%	46.98%
Return on Equity (ROE)	-9.92%	0.85%	2.78%	10.25%	-7.05%	-6.68%	-3.66%	2.17%	-2.76%	2.64%	-3.18%	-3.41%	0.04%	1.66%	1.28%	2%	2.67%	1.34%	0.94%	5.53%
Book Value per Share	6.43	7.06	7.52	6.89	6.88	7.59	9.31	9.37	9.28	9.89	9.72	10.68	11.95	11.40	11.83	11.95	11.96	12.78	11.90	11.72
Tangible BV per Share	6.43	7.06	7.52	6.89	6.88	7.59	9.31	9.37	9.28	9.89	9.72	10.68	11.95	11.40	11.83	11.95	11.96	12.78	11.90	11.72
Common Stock	73K	53K	51K	49K	47K	45K	44K	42K	40K	37K	36K	35K	34K	30K	29K	27K	26K	25K	22K	21K
Additional Paid-in Capital	710.27M	575.17M	559.36M	551.36M	535.42M	522.28M	518.2M	500.35M	481.35M	463.54M	450.95M	451.72M	437.56M	393.31M	385.92M	369.33M	350.17M	339.69M	301.36M	288.86M
Retained Earnings	-292.84M	-241.36M	-240.9M	-235.71M	-251.68M	-216.87M	-182.06M	-157.85M	-152.61M	-131.46M	-127M	-105.18M	-82.18M	-71.66M	-67.5M	-61.67M	-59.59M	-59.72M	-56.05M	-51.29M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0