Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in th… Read more
Horizon Technology Finance Corporation (HTFB) - Total Assets
Latest total assets as of September 2025: $759.21 Million USD
Based on the latest financial reports, Horizon Technology Finance Corporation (HTFB) holds total assets worth $759.21 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Horizon Technology Finance Corporation - Total Assets Trend (2009–2024)
This chart illustrates how Horizon Technology Finance Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Horizon Technology Finance Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Horizon Technology Finance Corporation's total assets of $759.21 Million consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $16.56 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Horizon Technology Finance Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Horizon Technology Finance Corporation's current assets represent 11.0% of total assets in 2024, a decrease from 98.7% in 2009.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 7.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Horizon Technology Finance Corporation Competitors by Total Assets
Key competitors of Horizon Technology Finance Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Horizon Technology Finance Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Horizon Technology Finance Corporation generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Horizon Technology Finance Corporation is currently not profitable relative to its asset base.
Horizon Technology Finance Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 4.31 | 2.92 |
| Quick Ratio | 0.77 | -1.88 | 5.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-30.75 Million | $ 54.78 Million | $ 16.76 Million |
Horizon Technology Finance Corporation - Advanced Valuation Insights
This section examines the relationship between Horizon Technology Finance Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $821.83 Million |
| Market Capitalization | $250.28K USD |
Valuation Analysis
Below Book Valuation: The market values Horizon Technology Finance Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Horizon Technology Finance Corporation's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Horizon Technology Finance Corporation (2009–2024)
The table below shows the annual total assets of Horizon Technology Finance Corporation from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $821.83 Million | +2.43% |
| 2023-12-31 | $802.36 Million | +4.63% |
| 2022-12-31 | $766.83 Million | +49.20% |
| 2021-12-31 | $513.96 Million | +26.23% |
| 2020-12-31 | $407.16 Million | +18.36% |
| 2019-12-31 | $344.00 Million | +28.96% |
| 2018-12-31 | $266.75 Million | +13.92% |
| 2017-12-31 | $234.15 Million | -2.13% |
| 2016-12-31 | $239.25 Million | -15.00% |
| 2015-12-31 | $281.49 Million | +25.00% |
| 2014-12-31 | $225.20 Million | -14.61% |
| 2013-12-31 | $263.74 Million | +10.05% |
| 2012-12-31 | $239.66 Million | +21.16% |
| 2011-12-31 | $197.81 Million | -8.51% |
| 2010-12-31 | $216.21 Million | +73.15% |
| 2009-12-31 | $124.87 Million | -- |