Horizon Technology Finance HRZN Balance Sheet (2021-2026)

NASDAQ HRZN
$4.59 -0.04 (-0.86%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Horizon Technology Finance Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Horizon Technology Finance reported total assets of $832.05M and total liabilities of $414.55M for the quarter ended Jun 2026, up 14.5% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - AccuredAcc. Int. Receivables 6.15M10.97M13.57M13.84M14.89M14.13M13.93M16.58M16.73M15.79M16.56M16.38M14.33M15.87M12.09M12.74M12.54M
Receivables - Customers 0.43M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 44.38M47.28M15.98M77.89M33.19M30.47M46.53M53.16M50.11M75.72M71.33M116.87M86.65M100.87M77.46M100.87M130.91M142.69M73.26M135.01M
Non-Current Assets
Long-Term Investments 458.07M634.62M720.03M715.31M715.39M729.05M709.09M711.12M646.86M684.00M31.82M14.87M10.46M603.51M647.24M64.20M676.71M
Other Non-Current Assets 2.45M2.60M2.76M2.55M3.96M3.94M3.62M3.26M6.94M6.64M6.51M6.20M8.66M8.92M9.08M9.95M7.78M
Assets 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M791.65M832.05M
Liabilities
Current Liabilities
Dividends payables 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M6.03M
Payables 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M6.03M
Non-Current Liabilities
Other Non-Current Liabilities 0.63M
Total Non-Current Liabilities 413.92M
Total Liabilities 268.62M373.70M448.38M456.56M431.99M450.67M478.38M470.17M458.63M450.54M485.65M484.13M443.00M443.51M492.60M457.78M414.55M
Shareholder's Equity
Common Equity 237.59M245.34M279.99M290.61M307.69M318.45M321.68M355.42M346.57M323.98M332.12M328.78M342.53M336.18M305.46M283.80M315.70M318.50M333.86M417.50M
Liabilities and Shareholders Equity 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M791.65M832.05M
Retained Earnings -56.05M-61.67M-67.50M-71.66M-82.18M-105.18M-127.00M-131.46M-152.61M-157.85M-182.06M-216.87M-251.68M-235.71M-240.90M-241.36M-292.84M

Horizon Technology Finance Balance Sheet API

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