Horizon Technology Finance HTFC Income Statement (2021-2026)

NASDAQ HTFC
$24.97 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 0.10M59.84M14.20M18.59M23.25M23.14M28.04M28.12M29.14M28.18M26.13M25.68M24.56M23.55M24.52M24.52M26.32M20.66M24.08M
Operating items
Selling, General & Administrative (Quarter) 0.33M0.37M0.34M0.36M0.38M0.37M0.45M0.55M0.39M0.45M0.43M0.56M0.43M0.45M0.43M0.61M0.44M0.46M0.38M0.58M
Restructuring Costs (Quarter) 4.44M
Other Operating Expenses (Quarter) 12.37M
Operating Expenses (Quarter) 17.39M
Operating Income (Quarter) 7.66M
EBIT (Quarter) 7.66M
Non-operating items
Non Operating Investment Income (Quarter) -39.40M
Interest & Investment Income (Quarter) 0.31M
Other Non Operating Income (Quarter) -0.78M-1.26M-0.78M-1.43M
Net income details
EBT (Quarter) -0.23M
Tax Provisions (Quarter) 0.27M
Profit After Tax (Quarter) -0.43M
Investment Income (Quarter) -44.66M
Income from Continuing Operations (Quarter) -0.50M
Consolidated Net Income (Quarter) -0.50M
Income towards Parent Company (Quarter) -0.50M
Net Income towards Common Stockholders (Quarter) -0.50M
Additional items
EPS (Basic) (Quarter) -0.01
EPS (Diluted) (Quarter) -0.01
Shares Outstanding (Quarter) 64.97M
Shares Outstanding (Diluted) (Quarter) 64.97M
Shares Outstanding (Entity) (Quarter) 66.98M
EBITDA (Quarter) 11.21M12.54M5.83M8.69M11.14M11.15M13.01M16.07M17.53M14.47M12.98M12.91M12.21M9.32M10.72M11.82M14.37M7.13M8.97M7.66M
Interest Expenses (Quarter) 3.11M4.25M3.42M4.22M5.60M5.49M7.12M7.18M7.11M5.47M8.16M8.30M7.95M7.67M8.68M8.90M10.90M5.15M8.80M8.20M
Tax Rate (Quarter) 0.62%0.45%0.89%3.67%3.12%2.01%1.72%9.26%1.29%7.74%8.75%34.62%18.55%12.77%10.68%-2.40%29.60%-114.72%