Horizon Technology Finance Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Farmington, Connecticut. The company went IPO on 2010-10-29. Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The firm's investment objective is to maximize its investment portfolio’s return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. The company is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. The company seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
51
51
46
34
64
59
Croissance des revenus (H/H)
11%
11%
35%
-47%
8%
90%
Coût des ventes
48
48
48
48
40
29
Bénéfice brut
3
3
-2
-13
23
30
Vente, Général et Administration
1
1
1
1
1
1
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1
1
1
1
1
1
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-1
-1
-4
-15
21
28
Charge d'impôt sur le revenu
1
1
1
1
0
0
Bénéfice net
-2
-2
-5
-17
21
27
Croissance du bénéfice net
-60%
-60%
-71%
-181%
-22%
350%
Actions en circulation (diluées)
44.81
42.34
36.1
30.95
24.73
20.03
Variation des actions (H-H)
15%
17%
17%
25%
23%
14%
EPS (dilué)
-0.05
-0.06
-0.15
-0.55
0.86
1.39
Croissance du EPS
-64%
-60%
-72%
-165%
-38%
286%
Flux de trésorerie libre
56
56
3
-5
-246
-75
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
5.88%
5.88%
-4.34%
-38.23%
35.93%
50.84%
Marge opérationnelle
1.96%
1.96%
-8.69%
-44.11%
32.81%
47.45%
Marge bénéficiaire
-3.92%
-3.92%
-10.86%
-50%
32.81%
45.76%
Marge du flux de trésorerie libre
109.8%
109.8%
6.52%
-14.7%
-384.37%
-127.11%
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
1
1
-4
-15
21
28
Marge EBIT
1.96%
1.96%
-8.69%
-44.11%
32.81%
47.45%
Taux d'imposition effectif
-100%
-100%
-25%
-6.66%
0%
0%
Follow-Up Questions
Báo cáo tài chính chính của Horizon Technology Finance Corp là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Horizon Technology Finance Corp có tổng tài sản là $811, lợi nhuận ròng perte là $-2
Tỷ lệ tài chính chính của HTFC là gì?
Tỷ lệ thanh khoản của Horizon Technology Finance Corp là 1.64, tỷ suất lợi nhuận ròng là -3.92, doanh thu trên mỗi cổ phiếu là $1.2.
Doanh thu của Horizon Technology Finance Corp được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Horizon Technology Finance Corp, avec un chiffre d'affaires de Soft Tissue Repair Products lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Horizon Technology Finance Corp, avec un chiffre d'affaires de 73,903,915.
Horizon Technology Finance Corp có lợi nhuận không?
non, theo báo cáo tài chính mới nhất, Horizon Technology Finance Corp có lợi nhuận ròng perte là $-2
Horizon Technology Finance Corp có nợ không?
oui, Horizon Technology Finance Corp có nợ là 492
Horizon Technology Finance Corp có bao nhiêu cổ phiếu đang lưu hành?
Horizon Technology Finance Corp có tổng cộng 45.61 cổ phiếu đang lưu hành