About Horizon Technology Finance Corporation
http://horizontechfinance.comHorizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
CEO
Michael Phillip Balkin
Compensation Summary
(Year )
ETFs Holding This Stock
IQQL.DE
Weight:0.13%
Shares:287.93K
ERNZ
Weight:1.23%
Shares:210.35K
VPC
Weight:2.50%
Shares:164.01K
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
GREEN ALPHA ADVISORS, LLC
Shares:500.03K
Value:$3.37M
UBS AG
Shares:394.61K
Value:$2.66M
MARSHALL WACE, LLP
Shares:347.78K
Value:$2.34M
Summary
Showing Top 3 of 80
About Horizon Technology Finance Corporation
http://horizontechfinance.comHorizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $41.56M ▲ | $2.57M ▲ | $30.72M ▲ | 73.92% ▼ | $0.32 ▲ | $31.09M ▲ |
| Q2-2025 | $-9.89M ▲ | $2.31M ▲ | $-20.78M ▲ | 210.1% ▲ | $-0.5 ▼ | $-20.4M ▲ |
| Q1-2025 | $-10.82M ▼ | $1.56M ▲ | $-21.44M ▼ | 198.13% ▼ | $0.27 ▲ | $-21.06M ▼ |
| Q4-2024 | $-2.4M ▼ | $1.46M ▲ | $-12.43M ▼ | 518.86% ▲ | $-0.34 ▼ | $-12.06M ▼ |
| Q3-2024 | $17.02M | $1.42M | $7.28M | 42.77% | $0.2 | $7.65M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $130.91M ▲ | $759.21M ▲ | $443.51M ▲ | $315.7M ▲ |
| Q2-2025 | $24.66M ▼ | $726.8M ▼ | $443M ▼ | $283.8M ▼ |
| Q1-2025 | $33.03M ▼ | $789.59M ▼ | $484.13M ▼ | $305.46M ▼ |
| Q4-2024 | $70.26M ▲ | $821.83M ▲ | $485.65M ▲ | $336.18M ▼ |
| Q3-2024 | $52.3M | $793.07M | $450.54M | $342.53M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $30.72M ▲ | $8.49M ▼ | $42.15M ▲ | $-882K ▲ | $50.56M ▲ | $8.49M ▼ |
| Q2-2025 | $-20.78M ▲ | $49.6M ▲ | $0 ▲ | $-45.91M ▼ | $3.69M ▲ | $49.6M ▲ |
| Q1-2025 | $-21.44M ▼ | $9.76M ▲ | $-22.94M ▼ | $-10.22M ▼ | $-23.53M ▼ | $9.76M ▲ |
| Q4-2024 | $-12.43M ▼ | $-26.14M ▼ | $0 ▲ | $40.36M ▲ | $14.22M ▲ | $-26.14M ▼ |
| Q3-2024 | $7.28M | $13.11M | $-41.37M | $-1.97M | $-30.27M | $13.11M |
CEO
Michael Phillip Balkin
Compensation Summary
(Year )
ETFs Holding This Stock
IQQL.DE
Weight:0.13%
Shares:287.93K
ERNZ
Weight:1.23%
Shares:210.35K
VPC
Weight:2.50%
Shares:164.01K
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
GREEN ALPHA ADVISORS, LLC
Shares:500.03K
Value:$3.37M
UBS AG
Shares:394.61K
Value:$2.66M
MARSHALL WACE, LLP
Shares:347.78K
Value:$2.34M
Summary
Showing Top 3 of 80