HTFC NYSE
Horizon Technology Finance Corp
1W: -0.1%
1M: +0.3%
3M: +0.7%
YTD: +0.2%
1Y: +2.3%
3Y: +19.5%
$24.92
+0.07 (+0.28%)
Weekly Expected Move ±1.1%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$811M
-1.3% ▼
5Y CAGR: +14.8%
Total Liabilities
$493M
+1.4% ▲
5Y CAGR: +20.4%
Shareholders Equity
$319M
-5.3% ▼
5Y CAGR: +8.4%
Cash & Investments
$106M
+50.2% ▲
5Y CAGR: +40.2%
Total Debt
$473M
+1.1% ▲
5Y CAGR: +20.5%
Net Debt
$368M
-7.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $21M | $47M | $70M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $21M | $47M | $70M | $106M |
| Net Receivables | $6M | $14M | $14M | $17M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $3M | $3M | $0 |
| Total Current Assets | $46M | $37M | $63M | $90M | $118M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $466M | $727M | $736M | $725M | $647M |
| Other Non-Current Assets | $2M | $3M | $4M | $7M | $46M |
| Total Non-Current Assets | $468M | $730M | $739M | $732M | $693M |
| Total Assets | $514M | $767M | $802M | $822M | $811M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $95M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $9M | $11M | $13M | -$16M |
| Total Current Liabilities | $11M | $14M | $16M | $18M | $95M |
| Long-Term Debt | $258M | $434M | $462M | $468M | $378M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $20M |
| Total Non-Current Liabilities | $258M | $434M | $462M | $468M | $397M |
| Total Liabilities | $269M | $448M | $478M | $486M | $493M |
| — Equity — | |||||
| Common Stock | $22K | $29K | $36K | $44K | $51K |
| Retained Earnings | -$56M | -$68M | -$127M | -$182M | -$241M |
| Accumulated OCI | $0 | -$0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | $245M | $318M | $324M | $336M | $319M |
| Total Liabilities & Equity | $514M | $767M | $802M | $822M | $811M |
| — Key Metrics — | |||||
| Total Debt | $258M | $434M | $462M | $468M | $473M |
| Net Debt | $220M | $413M | $416M | $398M | $368M |
| Total Investments | $466M | $727M | $736M | $725M | $647M |