Horizon Technology Finance (HTFC) Interest Coverage Ratio (2022 - 2026)
Horizon Technology Finance (HTFC) reported Interest Coverage Ratio of 1.13 for Q1 2026, down 11.64% year-over-year from 1.28 in Q1 2025, and up 10.66% on a QoQ basis from 1.02 in Q4 2025.
Horizon Technology Finance (HTFC) has 5 years of Interest Coverage Ratio data on file, last reported at 1.13 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 11.64% year-over-year to 1.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.35 (down 6.57% YoY) and the FY2025 annual result came in at 1.39, down 9.22% from the prior year.
- Interest Coverage Ratio grew to 1.13 in Q1 2026 per HTFC's latest filing, from 1.02 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.47 in Q3 2023 and bottomed at 1.02 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 1.7 (2022), against an average of 1.71.
- The widest annual swing landed in 2024, when Interest Coverage Ratio slumped 37.71%; it then advanced 18.37% in 2025.
- Tracing HTFC's Interest Coverage Ratio over 5 years: stood at 1.79 in 2022, then climbed by 17.61% to 2.11 in 2023, then plunged by 37.69% to 1.31 in 2024, then retreated by 22.36% to 1.02 in 2025, then advanced by 10.66% to 1.13 in 2026.
- Per Business Quant, the three latest HTFC Interest Coverage Ratio figures stand at 1.13 (Q1 2026), 1.02 (Q4 2025), and 1.82 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Horizon Technology Finance | - | - | - | 1.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 |
| Dec 31, 2025 | 1.02 |
| Sep 30, 2025 | 1.82 |
| Jun 30, 2025 | 1.44 |
| Mar 31, 2025 | 1.28 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 1.54 |
| Jun 30, 2024 | 1.67 |
| Mar 31, 2024 | 1.59 |
| Dec 31, 2023 | 2.11 |
| Sep 30, 2023 | 2.47 |
| Jun 30, 2023 | 2.26 |
| Mar 31, 2023 | 1.85 |
| Dec 31, 2022 | 1.79 |
| Sep 30, 2022 | 2.10 |
| Jun 30, 2022 | 2.06 |
| Mar 31, 2022 | 1.70 |