Horizon Technology Finance Corporation
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $27.8M | $21.2M | −$17.2M | −$5.6M | −$2.7M |
| Operating cash flow | −$76.0M | −$246.3M | −$5.3M | $3.9M | $56.6M |
| Cash | $47.3M | $30.5M | $75.7M | $100.9M | $142.7M |
| Debt | $257.6M | $434.1M | $462.2M | $467.9M | $473.0M |
| Shares outstanding | 21.2M | 27.8M | 33.4M | 39.9M | 45.6M |