$24.92
+0.36%Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
HTFC โข NYSE
| Horizon Technology Finance Corp Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||||||||||
40.9M | 33.9M | 19.1M | 45.8M | 45.3M | 20M | 21.3M | 14.9M | 12.4M | -1.8M | 15M | 20.8M | 7.2M | 7.3M | 14.8M | 15.3M | 16.4M | |
GROSS PROFIT | |||||||||||||||||
(13.3M) | (32.3M) | (29M) | (19.2M) | (12M) | (9.7M) | (11.6M) | -11.6M | (6.1M) | (7.7M) | (7.9M) | (0.0) | (0.0) | -15.1M | (4.2M) | (0.0) | (2.2M) | |
27.6M | 1.7M | -9.9M | 26.6M | 33.3M | 10.3M | 9.7M | 26.5M | 6.3M | -9.5M | 7.1M | 20.8M | 7.2M | 22.5M | 10.6M | 15.3M | 14.2M | |
OPERATING INCOME | |||||||||||||||||
-5.3M | (5.8M) | (5.8M) | (4.8M) | (5.1M) | (3.7M) | (1.6M) | (1.9M) | (2.8M) | (3.2M) | (3.1M) | (5.3M) | (3.5M) | (3.1M) | (3.4M) | (321K) | (595.9K) | |
(6M) | (5.8M) | (5.7M) | (4.8M) | (4.7M) | (3.7M) | (3.4M) | (3M) | (2.9M) | (3.2M) | (3.5M) | (5.3M) | (3.5M) | (3.1M) | (3.4M) | (321K) | (321.5K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
33M | -4.2M | -15.7M | 21.9M | 28.2M | 6.6M | 19.7M | 24.7M | 12.3M | 17M | 14M | 10.9M | 13.5M | 12.2M | 16.4M | 15M | 13.6M | |
PRE-TAX INCOME | |||||||||||||||||
(32.8M) | (32.3M) | (29M) | (19.2M) | (12M) | (9.7M) | (8.3M) | (6.4M) | (5.2M) | (5.9M) | (5.8M) | (8.7M) | (8.1M) | (4.3M) | (2.7M) | (4.2M) | (4.2M) | |
57.7M | 64.7M | 81.2M | 58.2M | 42.4M | 32.5M | 28.8M | -6.4M | -5.2M | -5.9M | -5.8M | -8.7M | -8.1M | -4.3M | -2.7M | 10.7M | -4.2M | |
-11.3M | (0.0) | (151K) | (0.0) | (395K) | (0.0) | -1.8M | -6.4M | -5.2M | -5.9M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (274.4K) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6M | -7.9M | -22M | -7.9M | -4M | -17.9M | -12.3M | -2.1M | 0.0 | -4.2M | |
-1.6M | -4.2M | -15.7M | 21.9M | 28.2M | 6.6M | 19.7M | 13M | 9.6M | -5M | 11.9M | 15.6M | 3.7M | 4.2M | 11.3M | 0.0 | 9.3M | |
NET INCOME | |||||||||||||||||
(1.1M) | (1.5M) | (1.5M) | (715K) | (401K) | (222K) | (239K) | (34K) | (25K) | -87K | (0.0) | (160K) | (240K) | (231K) | (340K) | (0.0) | (0.0) | |
45.5M | -5.6M | -17.2M | 21.2M | 27.8M | 6.4M | 19.5M | 13M | 9.6M | -4.9M | 11.9M | 15.4M | 3.5M | 4M | 11M | 0.0 | 9.3M |
HTFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 14, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 |
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