Horizon Technology Finance (HTFC) financials · $1.66B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Horizon Technology Finance (HTFC) $1.66B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $811.1M | $821.8M |
| Cash & Equivalents | $105.5M | $70.3M |
| Total Liabilities | $492.6M | $485.6M |
| Long-term Debt | $473.0M | $467.9M |
| Total Debt | $473.0M† | $467.9M† |
| Shareholders' Equity | $318.5M | $336.2M |
| Retained Earnings | -$240.9M | -$182.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $56.6M | $3.94M |
| Financing Cash Flow | -$14.8M | $21.2M |
| Dividends Paid | $53.1M | $46.4M |
| Net Change in Cash | $41.8M | $25.1M |
FAQ
What is HTFC P/E and revenue?
Horizon Technology Finance (HTFC) $1.66B cap.
What is HTFC revenue?
HTFC income-statement cache has no revenue figure yet.
Is HTFC profitable?
Horizon Technology Finance last cached net income is -$2.66M (FY2025).
What are HTFC total assets?
Horizon Technology Finance last cached total assets are $811.1M (FY2025).
What is HTFC free cash flow?
No cached cash-flow row for HTFC yet.
Not investment advice. Cached statements, not a live tape.