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.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.98M | $-10.63M | $-4.02M | $-36.09M | $6.50M | $36.68M | $-31.33M | $52.31M | $-14.84M | $-12.06M | $-51.41M | $-25.28M | $-75.99M | $-246.28M | $50.07M | $39.64M | $39.96M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | $1.12M | $277000.00 | $471000.00 | $1.48M | $2.68M | $911000.00 | $562000.00 | $795000.00 | $554000.00 | $726000.00 | $1.02M | $1.09M | $1.60M | $1.85M | $1.78M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $7.98M | $-10.63M | $-4.02M | $-36.09M | $6.50M | $36.68M | $-31.33M | $52.31M | $-14.84M | $-12.06M | $-51.41M | $-25.28M | $-75.99M | $-246.28M | $50.07M | $39.64M | $39.96M |
| Investing cash flow | $-18.61M | $-49.79M | $-90.69M | $-138.60M | $-88.16M | $-87.66M | $-121.61M | $-58.87M | $-133.72M | $-96.80M | $-196.25M | $-190.23M | $-291.49M | $-372.01M | $-55.33M | $-35.70M | — |
| Financing cash flow | $493396.00 | $493000.00 | $-32.37M | $35.84M | $17.79M | $-53.60M | $43.68M | $-35.94M | $-15.70M | $18.05M | $56.20M | $55.66M | $75.52M | $229.46M | $50.51M | $21.21M | — |
| Dividends paid | — | — | $8.31M | $15.13M | $12.63M | $13.01M | $14.89M | $15.66M | $13.65M | $13.67M | $15.59M | $21.32M | $24.55M | $29.85M | $40.52M | $46.37M | $53.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |