HTFB
Horizon Technology Finance Corporation
NYSE: HTFB · ·
$25.72
+0.00% today
Updated 2026-04-30
Market cap
$343.84M
P/E ratio
21.01
P/S ratio
—
EPS (TTM)
$1.22
Dividend yield
5.16%
52W range
$24 – $27
Volume
0.0M
Horizon Technology Finance Corporation (HTFB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.36M | $15.33M | $14.78M | $7.32M | $7.23M | $20.84M | $14.96M | $-1.76M | $12.40M | $21.26M | $21.30M | $10.33M | $33.27M | $26.64M | $19.10M | $33.94M | $40.91M |
| Revenue growth (YoY) | — | -6.3% | -3.5% | -50.5% | -1.3% | +188.4% | -28.2% | -111.8% | +805.2% | +71.4% | +0.2% | -51.5% | +222.0% | -19.9% | -28.3% | +77.7% | +20.5% |
| Cost of revenue | $2.20M | — | $4.19M | $-15.13M | $-21.20M | $-6.00M | $7.90M | $7.72M | $6.12M | $6.36M | $21.45M | $23.87M | $15.96M | $19.98M | $28.97M | $32.26M | $13.26M |
| Gross profit | $14.15M | $15.33M | $10.59M | $22.46M | $7.23M | $20.84M | $7.06M | $-9.48M | $6.28M | $14.90M | $21.30M | $10.33M | $33.27M | $26.64M | $-9.87M | $1.69M | $27.64M |
| Gross margin | 86.5% | 100.0% | 71.6% | 306.7% | 100.0% | 100.0% | 47.2% | 539.0% | 50.7% | 70.1% | 100.0% | 100.0% | 100.0% | 100.0% | -51.7% | 5.0% | 67.6% |
| R&D | — | — | — | — | — | — | — | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $321506.00 | $321000.00 | $3.45M | $3.10M | $3.48M | $5.25M | $3.46M | $3.24M | $2.87M | $3.04M | $3.41M | $3.75M | $4.69M | $4.78M | $5.67M | $5.84M | $6.00M |
| Operating income | $13.56M | $15.01M | $16.42M | $12.23M | $13.51M | $10.88M | $14.00M | $17.01M | $12.32M | $13.04M | $19.74M | $6.59M | $28.18M | $41.07M | $-15.70M | $-4.16M | $32.96M |
| Operating margin | 82.9% | 97.9% | 111.1% | 167.0% | 186.9% | 52.2% | 93.5% | -967.1% | 99.3% | 61.3% | 92.7% | 63.7% | 84.7% | 154.1% | -82.2% | -12.2% | 80.6% |
| EBITDA | $13.56M | $15.01M | $14.64M | $16.51M | $-9.76M | $-3.99M | $19.75M | $22.89M | $9.62M | $19.41M | $19.74M | $-3.09M | $29.27M | $41.07M | $-15.70M | $-4.16M | $30.14M |
| EBITDA margin | 82.9% | 97.9% | 99.0% | 225.5% | -135.1% | -19.2% | 132.0% | -1301.3% | 77.5% | 91.3% | 92.7% | -29.9% | 88.0% | 154.1% | -82.2% | -12.2% | 73.7% |
| EBIT | $13.56M | $15.01M | $17.04M | $12.23M | $-17.89M | $-12.70M | $14.00M | $-7.32M | $14.65M | $682000.00 | $19.74M | $6.59M | $28.18M | $41.07M | $103.85M | $108.14M | — |
| Interest expense | $4.24M | $4.25M | $2.68M | $4.28M | $8.12M | $8.71M | $5.76M | $5.88M | $5.17M | $6.36M | $8.33M | $9.67M | $12.03M | $19.20M | $28.97M | $32.26M | $32.80M |
| Income tax | $-9.31M | — | $340000.00 | $231000.00 | $240000.00 | $160000.00 | $14.00M | $-87000.00 | $25000.00 | $34000.00 | $239000.00 | $222000.00 | $401000.00 | $715000.00 | $1.49M | $1.48M | — |
| Effective tax rate | — | — | 3.0% | 5.5% | 6.4% | 1.0% | 54.1% | 1.7% | 0.3% | 0.3% | 1.2% | 3.4% | 1.4% | 3.3% | -9.5% | -35.5% | 0.0% |
| Net income | $9.31M | — | $11.00M | $3.99M | $3.51M | $15.43M | $11.86M | $-4.91M | $9.59M | $13.01M | $19.50M | $6.36M | $27.78M | $21.15M | $-17.18M | $-5.63M | $45.48M |
| Net income growth (YoY) | — | -100.0% | — | -63.7% | -12.1% | +339.9% | -23.2% | -141.4% | +295.2% | +35.6% | +49.9% | -67.4% | +336.5% | -23.9% | -181.2% | +67.2% | +907.3% |
| Profit margin | 56.9% | 0.0% | 74.4% | 54.5% | 48.5% | 74.0% | 79.2% | 279.3% | 77.3% | 61.2% | 91.5% | 61.6% | 83.5% | 79.4% | -90.0% | -16.6% | 111.2% |