NASDAQ · MID CAP
Horizon Technology Finance Corp. HRZN
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$-0.06
Dividend / sh · FY25
$1.32
Payout · FY25
-1995%
ROE · FY25
-0.8%
Net margin · FY25
—
Dividend coverage
-0.0×
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Result
—
Revenue, FY2025 · full 6-year series below
Revenue
Net income
Per share
USD -0.06
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-0.8%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets-0.3%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 53.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 53.1M
Net buybacks—
Share of profit-1995.3%
Consecutive raises—
USD 53.1M in dividends went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Dividend / share
+1.0%
+1.1%
Returned to shareholders
+21.2%
+20.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+136.5%
Change, 10 years+295.4%
The share count grew 137% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 811.1M
total assets, end of FY2025
Total assetsUSD 811.1M
EquityUSD 318.5M
CashUSD 142.7M
Gross debtUSD 473.0M
Net debtUSD 330.3M
Net debt stands at 104% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
·
·
·
·
·
·
Operating income $B
·
·
·
·
·
·
EBITDA $B
·
·
·
·
·
·
Income tax $B
·
·
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
0.0
0.0
0.0
EPS, diluted $
−0.06
−0.16
−0.56
0.86
·
·
Dividend / sh $
1.32
1.37
1.37
1.28
1.25
1.25
Payout %
−1995
−823
−236
141
88
335
ROE %
−0.8
−1.7
−5.4
6.6
·
·
Shares out B
0.05
0.04
0.03
0.03
0.02
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
7 of 8
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed