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.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $124.87M | $216.21M | $197.81M | $239.66M | $263.74M | $225.20M | $281.49M | $239.25M | $234.15M | $266.75M | $344.00M | $407.16M | $513.96M | $766.83M | $802.36M | $821.83M |
| Cash & equivalents | $9.89M | $37.69M | $1.30M | $1.05M | $25.34M | $8.42M | $20.77M | $37.13M | $6.59M | $12.59M | $6.46M | $19.50M | $38.05M | $20.61M | $46.63M | $70.26M |
| Current assets | $123.30M | $39.63M | $19.80M | $6.42M | $42.45M | $20.09M | $31.22M | $43.17M | $10.58M | $16.56M | $13.13M | $25.50M | $45.57M | $36.97M | $63.20M | $90.16M |
| Total liabilities | $65.38M | $89.01M | $67.93M | $94.69M | $127.90M | $86.95M | $121.74M | $100.06M | $99.07M | $132.49M | $159.95M | $194.56M | $268.63M | $448.38M | $478.38M | $485.65M |
| Current liabilities | $65.38M | — | $67.93M | $94.69M | $127.90M | $86.95M | $121.74M | $100.06M | $99.07M | $5.64M | $7.90M | $8.74M | $11.01M | $14.30M | $16.14M | $17.75M |
| Long-term debt | — | — | — | — | — | — | — | $95.60M | $94.08M | $126.85M | $143.93M | $176.10M | — | — | — | — |
| Shareholder equity | $59.49M | $127.19M | $129.88M | $144.97M | $135.84M | $138.25M | $159.75M | $139.19M | $135.07M | $134.26M | $184.06M | $212.60M | $245.34M | $318.45M | $323.98M | $336.18M |
| Retained earnings | $-767877.00 | $-143000.00 | $4.96M | $1.43M | $1.46M | $-1.10M | $-2.01M | $-397000.00 | $-44.58M | $-45.37M | $-42.62M | $-58.71M | $-56.05M | $-67.50M | $-127.00M | $-182.06M |
| Accounts receivable | $110.95M | $1.94M | $2.98M | $2.81M | $4.24M | $4.76M | $6.26M | $6.04M | $3.99M | $3.97M | $5.53M | $4.95M | $6.15M | $13.57M | $13.93M | $16.56M |
| Inventory | — | — | — | — | $1.00 | $1.00 | $1.09M | $-2.08M | $-234.15M | $-1.00 | $-7.60M | $-434.36M | $1.00 | $-773.89M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |