Horizon Technology Finance (HTFC) Non Operating Investment Income (2021 - 2026)

Horizon Technology Finance (HTFC) reported Non Operating Investment Income of -$4.6 million for Q1 2026, up 85.69% year-over-year from -$2.5 million in Q1 2025, and down 118.66% on a QoQ basis from $24.7 million in Q4 2025.

Horizon Technology Finance (HTFC) has 6 years of Non Operating Investment Income data on file, last reported at -$4.6 million in Q1 2026.

  • Quarterly Non Operating Investment Income rose 85.69% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 million (up 181.77% YoY) and the FY2025 annual result came in at $10.9 million, up 157.81% from the prior year.
  • Non Operating Investment Income declined to -$4.6 million in Q1 2026 per HTFC's latest filing, from $24.7 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $40.5 million in Q3 2025 and bottomed at -$32.2 million in Q1 2025.
  • The 5-year median for Non Operating Investment Income is -$4.6 million (2026), against an average of -$3.9 million.
  • The widest annual swing landed in 2023, when Non Operating Investment Income soared 1788.89%; it then slumped 4131.41% in 2024.
  • Tracing HTFC's Non Operating Investment Income over 5 years: stood at -$6.7 million in 2022, then plunged by 262.03% to -$24.3 million in 2023, then climbed by 19.25% to -$19.6 million in 2024, then surged by 225.48% to $24.7 million in 2025, then sank by 118.66% to -$4.6 million in 2026.
  • Per Business Quant, the three latest HTFC Non Operating Investment Income figures stand at -$4.6 million (Q1 2026), $24.7 million (Q4 2025), and $40.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 72.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 1.14 Bn
3 Kkr 84.94 Bn 132.45 Bn - -652.70 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -15.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -9.78 Mn
10 Horizon Technology Finance - - - -4.60 Mn

Historic Data

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DateValue
Mar 31, 2026 -4.60 Mn
Mar 31, 2026 -4.60 Mn
Dec 31, 2025 24.66 Mn
Dec 31, 2025 24.66 Mn
Sep 30, 2025 40.52 Mn
Sep 30, 2025 40.52 Mn
Jun 30, 2025 -22.16 Mn
Jun 30, 2025 -22.16 Mn
Mar 31, 2025 -32.16 Mn
Mar 31, 2025 -32.16 Mn
Dec 31, 2024 -19.65 Mn
Dec 31, 2024 -19.65 Mn
Sep 30, 2024 29.34 Mn
Sep 30, 2024 29.34 Mn
Jun 30, 2024 -24.51 Mn
Jun 30, 2024 -24.51 Mn
Mar 31, 2024 -3.96 Mn
Mar 31, 2024 -3.96 Mn
Dec 31, 2023 -24.33 Mn
Dec 31, 2023 -24.33 Mn
Sep 30, 2023 -17.52 Mn
Sep 30, 2023 -17.52 Mn
Jun 30, 2023 608,000.00
Jun 30, 2023 608,000.00
Mar 31, 2023 -7.54 Mn
Mar 31, 2023 -7.54 Mn
Dec 31, 2022 -6.72 Mn
Dec 31, 2022 -6.72 Mn
Sep 30, 2022 3.44 Mn
Sep 30, 2022 3.44 Mn
Jun 30, 2022 -36,000.00
Jun 30, 2022 -36,000.00
Mar 31, 2022 -2.24 Mn
Mar 31, 2022 -2.24 Mn
Dec 31, 2021 -4.92 Mn
Dec 31, 2021 -4.92 Mn
Sep 30, 2021 3.38 Mn
Sep 30, 2021 3.38 Mn