Horizon Technology Finance Corp
HTFCNYSEFinancial Services● Active
$24.94
+$0.02(+0.08%)
Market Cap$1.2B
P/E Ratio—
52W High$25.24
52W Low$24.27
Horizon Technology Finance Corp (HTFC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTFC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $105.52M | $70.26M | $46.63M | $20.61M | $38.05M |
| Net Receivables | $12.09M | $16.56M | $13.93M | $13.57M | $6.15M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $117.61M | $90.16M | $63.20M | $36.97M | $45.57M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $811.10M | $821.83M | $802.36M | $766.83M | $513.96M |
| Liabilities | |||||
| Short-Term Debt | $95.17M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $15.05M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $95.17M | $17.75M | $16.14M | $14.30M | $11.01M |
| Long-Term Debt | $377.85M | $467.90M | $462.24M | $434.08M | $257.61M |
| Total Liabilities | $492.60M | $485.65M | $478.38M | $448.38M | $268.63M |
| Stockholders Equity | |||||
| Retained Earnings | ($240.90M) | ($182.06M) | ($127.00M) | ($67.50M) | ($56.05M) |
| Total Stockholders Equity | $318.50M | $336.18M | $323.98M | $318.45M | $245.34M |
| Total Liab & Equity(computed) | $811.10M | $821.83M | $802.36M | $766.83M | $513.96M |
| Debt Summary | |||||
| Total Debt | $473.03M | $467.90M | $462.24M | $434.08M | $257.61M |
| Net Debt | $367.51M | $397.64M | $415.61M | $413.47M | $219.56M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Horizon Technology Finance Corp data
About Horizon Technology Finance Corp (HTFC) Balance Sheet
Horizon Technology Finance Corp (HTFC) balance sheet shows total assets of $0.81B with cash of $0.11B. Total liabilities are $0.49B, total debt $0.47B, and stockholders equity $0.32B.
Frequently asked questions
HTFC · 4 questionsHorizon Technology Finance Corp has total debt of $0.47B with net debt of $0.37B.
HTFC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10