Horizon Technology Finance Corp
HTFC | NYSE
$24.89
+$0.05 (+0.18%)
At close: Oct 30, 2026, 12:02 PM ET
$24.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:02 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.05M | 23.92M | 19.17M | 41.56M | -9.89M | -10.82M | -2.4M | 17.02M | 604K | 18.72M | 26.99M | -3.41M | 8.87M | 14.15M | 12.02M | 12.54M | 12.96M | 8.33M | 7.12M | 17.08M | 11.15M | 9.96M |
Cost of Revenue | 3.15M | 5.53M | 8.03M | 7.9M | 8.2M | 8.68M | 8.21M | 7.95M | 7.94M | 8.16M | 3.59M | 7.11M | 7.18M | 7.12M | 6.22M | 5.34M | 4.23M | 3.42M | 3.25M | 3.11M | 2.95M | 2.72M |
Gross Profit | 21.9M | 18.39M | 11.15M | 33.66M | -18.09M | -19.5M | -10.61M | 9.07M | -7.34M | 10.56M | 23.41M | -10.52M | 1.69M | 7.03M | 5.81M | 7.2M | 8.73M | 4.91M | 3.86M | 13.97M | 8.19M | 7.24M |
Operating Income | 15.45M | 12.39M | 8.77M | 31.1M | -20.4M | -21.06M | -12.07M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M | 12.82M | 6.79M | 6.08M |
Interest Income | n/a | 23.08M | 20.11M | 24.29M | 22.61M | 23.45M | 23.26M | 23.18M | 24.67M | 25.86M | 27.09M | 29.01M | 26.62M | 27.4M | 23.05M | 22.75M | 17.72M | 13.85M | 15.23M | 14.04M | 12.48M | 12.66M |
Pretax Income | -37M | 2.78M | 8.77M | 31.1M | -20.4M | -21.06M | -12.07M | 7.65M | -8.78M | 9.03M | -10.66M | -11.8M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M | 12.82M | 6.79M | 6.08M |
Net Income | -37.26M | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M | 12.77M | 6.73M | 6.02M |
Selling & General & Admin | 2M | 1.78M | 1.6M | 1.31M | 1.54M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 1.48M | 1.29M | 1.36M | 1.54M | 1.38M | 1.11M | 1.01M | 1.28M | 1.37M | 1.14M | 1.01M | 1.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.44M | 4.23M | 782K | 1.26M | 776K | n/a | n/a | n/a | n/a | n/a | 24.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395K | n/a |
Operating Expenses | 6.44M | 6M | 2.38M | 2.57M | 2.31M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 26.35M | 1.29M | 1.36M | 1.54M | 1.38M | 1.11M | 1.01M | 1.28M | 1.37M | 1.14M | 1.41M | 1.16M |
Interest Expense | 7.8M | 8.18M | 8.03M | 7.9M | 8.2M | 8.68M | 8.21M | 7.95M | 7.94M | 8.16M | 7.56M | 7.11M | 7.18M | 7.12M | 6.22M | 5.34M | 4.23M | 3.42M | 3.25M | 3.11M | 2.95M | 2.72M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.59M | 11.53M | 10.4M | 10.47M | 10.52M | 10.24M | 9.67M | 9.36M | 9.38M | 9.69M | 29.94M | 8.39M | 8.54M | 8.66M | 7.59M | 6.45M | 5.23M | 4.71M | 4.62M | 4.26M | 4.36M | 3.88M |
Income Tax Expense | 265K | n/a | -60K | 373K | 373K | 378K | 367K | 373K | 357K | 379K | n/a | 179K | 179K | 184K | 409K | 100K | 106K | 100K | 227K | 56K | 56K | 62K |
Shares Outstanding (Basic) | 64.97M | 47.32M | 42.35M | 43.1M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
Shares Outstanding (Diluted) | 64.97M | 47.32M | 42.35M | 45.84M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
EPS (Basic) | -0.57 | 0.06 | 0.20 | 0.71 | -0.50 | -0.53 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 | 0.63 | 0.34 | 0.31 |
EPS (Diluted) | -0.57 | 0.06 | 0.19 | 0.67 | -0.50 | -0.53 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 | 0.63 | 0.34 | 0.31 |
EBITDA | -29.2M | 10.96M | 9.44M | 31.1M | -19.73M | -20.41M | -11.55M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.97M | 6.03M | 6.09M | 7.72M | 3.96M | 2.49M | 12.82M | 6.79M | 6.32M |
EBIT | -29.2M | 10.96M | 8.77M | 31.1M | -20.4M | -21.06M | -12.07M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M | 12.82M | 6.79M | 6.08M |
Depreciation & Amortization | n/a | n/a | 672K | n/a | 678K | 653K | 511K | n/a | n/a | n/a | n/a | n/a | n/a | 478K | 1.6M | n/a | n/a | 336K | n/a | n/a | n/a | 236K |
Add to Watchlist
Select watchlists to add or remove HTFC