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 on a QoQ basis from -$240.9 million in Q4 2025.
Horizon Technology Finance (HTFC) has 6 years of Retained Earnings data on file, last reported at -$241.4 million in Q1 2026.
- Quarterly Retained Earnings fell 11.29% year-over-year to -$241.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$241.4 million (down 11.29% YoY) and the FY2025 annual result came in at -$240.9 million, down 32.32% from the prior year.
- Retained Earnings was little changed at -$241.4 million in Q1 2026 per HTFC's latest filing, from -$240.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$67.5 million in Q4 2022 and bottomed at -$251.7 million in Q2 2025.
- The 5-year median for Retained Earnings is -$155.2 million (2024), against an average of -$161.7 million.
- The widest annual swing landed in 2023, when Retained Earnings tumbled 88.15%; it then fell 11.29% in 2026.
- Tracing HTFC's Retained Earnings over 5 years: stood at -$67.5 million in 2022, then sank by 88.15% to -$127.0 million in 2023, then sank by 43.35% to -$182.1 million in 2024, then slumped by 32.32% to -$240.9 million in 2025, then slipped by 0.19% to -$241.4 million in 2026.
- Per Business Quant, the three latest HTFC Retained Earnings figures stand at -$241.4 million (Q1 2026), -$240.9 million (Q4 2025), and -$235.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Horizon Technology Finance | - | - | - | -241.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |