Horizon Technology Finance Corp

Horizon Technology Finance Corp

HTFCยทNYSE

$24.92

+0.36%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$1.15B
EPS1.0500
P/E Ratio23.73
Earnings Date04/29/2026
3Y-11.0%
5Y+104.0%
10Y-2425.0%
3Y+115.0%
5Y+615.0%
10Y-1026.0%
3Y-123.0%
5Y-324.0%
10Y+8.0%
Horizon Technology Finance Corp

Horizon Technology Finance Corp Profit Bridge

HTFC ยท NYSE
Revenue40.91M
Cost of Goods Sold (13.26M)
Gross Profit27.64M
Operating Expenses (-5.32M)
Operating Income32.96M
Interest Expense (32.80M)
Other Income/Expense0.00
Pretax Income-1.60M
Income Tax (1.06M)
Net Income45.48M
Net Income
45.48M

Profitability Analysis

Gross Margin

67.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

80.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

111.2%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Horizon Technology Finance Corp Income Statement

HTFC โ€ข NYSE

Horizon Technology Finance Corp Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 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

SEC Filings

HTFC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 15 filings