Horizon Technology Finance HTFC Balance Sheet (2021-2026)

NASDAQ HTFC
$24.97 +0.00 (+0.00%)
As of: Aug 21, 2026 · 9:46 AM EDT
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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) 20.82M47.28M12.45M54.35M33.19M30.47M19.84M24.39M34.82M75.72M46.92M116.87M52.30M100.87M77.46M24.66M130.91M142.69M73.26M135.01M
Cash & Current Investments (Quarter) 20.82M47.28M12.45M54.35M33.19M30.47M19.84M24.39M34.82M75.72M46.92M116.87M52.30M100.87M77.46M24.66M130.91M142.69M73.26M135.01M
Non-Current Assets
Long-Term Investments (Quarter) 514.24M577.38M713.41M713.24M7.99M709.95M646.23M5.29M620.99M4.97M3.96M2.56M676.71M
Other Non-Current Assets (Quarter) 2.45M2.60M2.76M2.55M3.96M3.94M3.62M3.26M6.94M6.64M6.51M6.20M8.66M8.92M9.08M9.95M7.78M
Assets (Quarter) 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M791.65M832.05M
Liabilities
Current Liabilities
Dividends payables (Quarter) 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M6.03M
Payables (Quarter) 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M6.03M
Accumulated Expenses (Quarter) 1.93M2.12M2.68M3.51M2.20M3.10M4.08M3.23M3.01M3.07M3.54M2.51M3.05M3.94M3.55M4.94M5.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 257.61M359.01M434.08M439.64M418.02M435.50M462.24M452.49M442.74M433.97M467.90M467.28M425.14M424.03M473.03M447.17M402.44M
Total Liabilities (Quarter) 414.55M
Other Non-Current Liabilities (Quarter) 0.63M
Total Non-Current Liabilities (Quarter) 413.92M
Shareholder's Equity
Total Debt (Quarter) 402.44M
Common Equity (Quarter) 417.50M
Liabilities and Shareholders Equity (Quarter) 832.05M
Retained Earnings (Quarter) 710.27M