Horizon Technology Finance Corporation (NYSE:HTFB) — Stock Price
Horizon Technology Finance Corporation (NYSE:HTFB) is currently trading at $25.72 USD, up 2.84% today. Over the past 52 weeks, shares have ranged between $24.86 and $25.72. This page tracks Horizon Technology Finance Corporation's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Horizon Technology Finance Corporation (HTFB) total market value.
Horizon Technology Finance Corporation (HTFB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Horizon Technology Finance Corporation's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Horizon Technology Finance Corporation Income Statement — Revenue, Profit & Earnings by Year
Horizon Technology Finance Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $33.94 Million | $19.10 Million | $26.64 Million | $33.27 Million | $10.33 Million |
| Cost of Revenue | $32.26 Million | $28.97 Million | $19.98 Million | $15.96 Million | $23.87 Million |
| Gross Profit | $1.69 Million | $-9.87 Million | $26.64 Million | $33.27 Million | $10.33 Million |
| Research & Development | — | $0.21 | $0.30 | $0.49 | $0.20 |
| SG&A | $5.84 Million | $5.67 Million | $4.78 Million | $4.69 Million | $3.75 Million |
| Total Operating Expenses | $5.84 Million | $5.82 Million | $4.78 Million | $5.08 Million | $3.75 Million |
| Operating Income | $-4.16 Million | $-15.70 Million | $41.07 Million | $28.18 Million | $6.59 Million |
| EBITDA | $-4.16 Million | $-15.70 Million | $41.07 Million | $29.27 Million | $-3.09 Million |
| EBIT | $108.14 Million | $103.85 Million | $41.07 Million | $28.18 Million | $6.59 Million |
| Interest Expense | $32.26 Million | $28.97 Million | $19.20 Million | $12.03 Million | $9.67 Million |
| Income Before Tax | $-4.16 Million | $-15.70 Million | $21.87 Million | $28.18 Million | $6.59 Million |
| Income Tax Expense | $1.48 Million | $1.49 Million | $715.00K | $401.00K | $222.00K |
| Net Income | $-5.63 Million | $-17.18 Million | $21.15 Million | $27.78 Million | $6.36 Million |
Horizon Technology Finance Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Horizon Technology Finance Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $821.83 Million | $802.36 Million | $766.83 Million | $513.96 Million | $407.16 Million |
| Total Current Assets | $90.16 Million | $63.20 Million | $36.97 Million | $45.57 Million | $25.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $-27.27 Million | $2.64 Million | $2.79 Million | $1.36 Million | $1.06 Million |
| Net Receivables | $16.56 Million | $13.93 Million | $13.57 Million | $6.15 Million | $4.95 Million |
| Inventory | — | $1.00 | $-773.89 Million | $1.00 | $-434.36 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $485.65 Million | $478.38 Million | $448.38 Million | $268.62 Million | $194.56 Million |
| Total Current Liabilities | $17.75 Million | $16.14 Million | $14.30 Million | $11.01 Million | $8.74 Million |
| Long-term Debt | — | — | — | — | $176.10 Million |
| Net Debt | $397.64 Million | $415.61 Million | $413.47 Million | $219.56 Million | $166.32 Million |
| Total Stockholder Equity | $336.18 Million | $323.98 Million | $318.45 Million | $245.34 Million | $212.60 Million |
| Retained Earnings | $-182.06 Million | $-127.00 Million | $-67.50 Million | $-56.05 Million | $-58.71 Million |
Horizon Technology Finance Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Horizon Technology Finance Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.64 Million | $50.07 Million | $-246.28 Million | $-75.99 Million | $-25.28 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $39.64 Million | $50.07 Million | $-246.28 Million | $-75.99 Million | $-25.28 Million |
| Investing Cash Flow | $-35.70 Million | $-55.33 Million | $-372.01 Million | $-291.49 Million | $-190.23 Million |
| Financing Cash Flow | $21.21 Million | $50.51 Million | $229.46 Million | $75.52 Million | $55.66 Million |
| Dividends Paid | $46.37 Million | $40.52 Million | $29.85 Million | $24.55 Million | $21.32 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $1.78 Million | $1.85 Million | $1.60 Million | $1.09 Million | $1.02 Million |
| Change in Cash | $24.45 Million | $45.26 Million | $-16.82 Million | $-477.00K | $30.37 Million |
Horizon Technology Finance Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Horizon Technology Finance Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Horizon Technology Finance Corporation.