Horizon Technology Finance (HTFC) Equity Ratio (2021 - 2026)
Horizon Technology Finance (HTFC) reported Equity Ratio of 0.42 for Q1 2026, up 9.02% year-over-year from 0.39 in Q1 2025, and up 7.4% on a QoQ basis from 0.39 in Q4 2025.
Horizon Technology Finance (HTFC) has 6 years of Equity Ratio data on file, last reported at 0.42 in Q1 2026.
- Quarterly Equity Ratio rose 9.02% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 9.02% YoY) and the FY2025 annual result came in at 0.39, down 4.01% from the prior year.
- Equity Ratio rose to 0.42 in Q1 2026 per HTFC's latest filing, from 0.39 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.45 in Q3 2022 and bottomed at 0.39 in Q1 2025.
- The 5-year median for Equity Ratio is 0.42 (2022), against an average of 0.42.
- The widest annual swing landed in 2022, when Equity Ratio decreased 13.0%; it then increased 9.02% in 2026.
- Tracing HTFC's Equity Ratio over 5 years: stood at 0.42 in 2022, then fell by 2.77% to 0.4 in 2023, then rose by 1.31% to 0.41 in 2024, then declined by 4.01% to 0.39 in 2025, then rose by 7.4% to 0.42 in 2026.
- Per Business Quant, the three latest HTFC Equity Ratio figures stand at 0.42 (Q1 2026), 0.39 (Q4 2025), and 0.42 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | Horizon Technology Finance | - | - | - | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.43 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.42 |
| Sep 30, 2022 | 0.45 |
| Dec 31, 2021 | 0.48 |