Horizon Technology Finance (HTFC) Retained Earnings (2021 - 2026)

Horizon Technology Finance (HTFC) reported Retained Earnings of -$241.4 million for Q1 2026, down 11.29% year-over-year from -$272.1 million in Q1 2025, and little changed quarter-over-quarter from -$240.9 million in Q4 2025.

Horizon Technology Finance (HTFC) Retained Earnings (2021 - 2026) Analysis & Trends

Horizon Technology Finance (HTFC) has 6 years of Retained Earnings data on file, last reported at -$241.4 million in Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$241.4 million, down 11.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$241.4 million (down 11.29% YoY), and the FY2025 annual result was -$240.9 million, down 32.32% from the prior year.
  • Retained Earnings held at -$241.4 million in Q1 2026 per HTFC's latest filing, from -$240.9 million in the prior quarter.
  • Over five years, Retained Earnings peaked at -$67.5 million in Q4 2022 and troughed at -$251.7 million in Q2 2025.
  • A 5-year average of -$161.7 million and a median of -$155.2 million in 2024 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2023 and 2026: Retained Earnings sank 88.15% in 2023, then decreased 11.29% in 2026.
  • A 5-year view of Retained Earnings shows it stood at -$67.5 million in 2022, then tumbled by 88.15% to -$127.0 million in 2023, then tumbled by 43.35% to -$182.1 million in 2024, then plunged by 32.32% to -$240.9 million in 2025, then declined by 0.19% to -$241.4 million in 2026.
  • Business Quant data shows HTFC's Retained Earnings at -$241.4 million in Q1 2026, -$240.9 million in Q4 2025, and -$235.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 39.18 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -15.77 Mn
3 Kkr 86.45 Bn 133.96 Bn - 14.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 5.16 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 28.43 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 17.07 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 14.49 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -1.66 Bn
10 Horizon Technology Finance - - - -241.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -241.36 Mn
Dec 31, 2025 -240.90 Mn
Sep 30, 2025 -235.71 Mn
Jun 30, 2025 -251.68 Mn
Mar 31, 2025 -216.87 Mn
Dec 31, 2024 -182.06 Mn
Sep 30, 2024 -157.85 Mn
Jun 30, 2024 -152.61 Mn
Mar 31, 2024 -131.46 Mn
Dec 31, 2023 -127.00 Mn
Sep 30, 2023 -105.18 Mn
Jun 30, 2023 -82.18 Mn
Mar 31, 2023 -71.66 Mn
Dec 31, 2022 -67.50 Mn
Dec 31, 2021 -56.05 Mn