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
Robert D. Pomeroy Jr.
Compensation Summary
(Year )
Ratings Snapshot
Rating : B
Price Target
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
Robert D. Pomeroy Jr.
Compensation Summary
(Year )
Ratings Snapshot
Rating : B