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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 20.82M | 47.28M | 12.45M | 54.35M | 33.19M | 30.47M | 19.84M | 24.39M | 34.82M | 75.72M | 46.92M | 116.87M | 52.30M | 100.87M | 77.46M | 24.66M | 130.91M | 142.69M | 73.26M | 135.01M |
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 20.82M | 47.28M | 12.45M | 54.35M | 33.19M | 30.47M | 19.84M | 24.39M | 34.82M | 75.72M | 46.92M | 116.87M | 52.30M | 100.87M | 77.46M | 24.66M | 130.91M | 142.69M | 73.26M | 135.01M |
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 514.24M | 577.38M | 713.41M | 713.24M | 7.99M | 709.95M | 646.23M | 5.29M | 620.99M | 4.97M | 3.96M | 2.56M | 676.71M | |||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 2.45M | 2.60M | 2.76M | 2.55M | 3.96M | 3.94M | 3.62M | 3.26M | 6.94M | 6.64M | 6.51M | 6.20M | 8.66M | 8.92M | 9.08M | 9.95M | 7.78M | |||
| Assets (Quarter)Assets (Qtr) | 513.96M | 681.39M | 766.83M | 778.24M | 787.41M | 797.24M | 802.36M | 802.29M | 787.40M | 793.07M | 821.83M | 789.59M | 726.80M | 759.21M | 811.10M | 791.65M | 832.05M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Dividends payables (Quarter)Dividends payables (Qtr) | 6.13M | 6.37M | 7.92M | 9.16M | 9.37M | 10.59M | 10.99M | 11.01M | 13.10M | 11.89M | 12.47M | 13.16M | 13.31M | 13.87M | 14.62M | 15.05M | 2.87M | 6.03M | ||
| Payables (Quarter)Payables (Qtr) | 6.13M | 6.37M | 7.92M | 9.16M | 9.37M | 10.59M | 10.99M | 11.01M | 13.10M | 11.89M | 12.47M | 13.16M | 13.31M | 13.87M | 14.62M | 15.05M | 2.87M | 6.03M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 1.93M | 2.12M | 2.68M | 3.51M | 2.20M | 3.10M | 4.08M | 3.23M | 3.01M | 3.07M | 3.54M | 2.51M | 3.05M | 3.94M | 3.55M | 4.94M | 5.07M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 257.61M | 359.01M | 434.08M | 439.64M | 418.02M | 435.50M | 462.24M | 452.49M | 442.74M | 433.97M | 467.90M | 467.28M | 425.14M | 424.03M | 473.03M | 447.17M | 402.44M | |||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 414.55M | |||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 0.63M | |||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 413.92M | |||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 402.44M | |||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 417.50M | |||||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 832.05M | |||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 710.27M |