Horizon Technology Finance (HRZN) FCF Payout Ratio (2021 - 2026)
Horizon Technology Finance (HRZN) posted quarterly FCF Payout Ratio of 0.35 for Q1 2026, up 63.91% year-over-year from 0.21 in Q1 2025, and up 55.82% quarter-over-quarter from 0.79 in Q4 2025.
Horizon Technology Finance (HRZN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HRZN) has reported FCF Payout Ratio for 6 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 63.91% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 2.06 (up 156.15% YoY), while the FY2025 annual figure was 0.97, down 91.75% from the prior year.
- FCF Payout Ratio improved to 0.35 in Q1 2026 per HRZN's latest filing, from 0.79 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.57 in Q1 2024 and bottomed at 0.97 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.11 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 1102.06% in 2023 and fell as far as 192.74% in 2023.
- Horizon Technology Finance's FCF Payout Ratio stood at 0.11 in 2022, then surged by 1102.06% to 1.07 in 2023, then plunged by 143.25% to 0.46 in 2024, then tumbled by 71.06% to 0.79 in 2025, then surged by 55.82% to 0.35 in 2026.
- Business Quant data shows HRZN's FCF Payout Ratio at 0.35 in Q1 2026, 0.79 in Q4 2025, and 0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Horizon Technology Finance | 312.44 Mn | 312.44 Mn | - | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | -0.35 |
| Dec 31, 2025 | -0.79 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | -0.97 |
| Dec 31, 2024 | -0.46 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 2.57 |
| Dec 31, 2023 | 1.07 |
| Sep 30, 2023 | -0.43 |
| Mar 31, 2023 | 0.71 |
| Dec 31, 2022 | -0.11 |
| Sep 30, 2022 | -0.15 |
| Mar 31, 2022 | -0.11 |
| Dec 31, 2021 | -3.05 |