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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Hasılat
78
19
22
44
-6
-7
Hasılat Artışı (YoY)
388%
-371%
--
120%
-300%
-132%
Satınalma Maliyeti
50
14
12
11
12
12
Brüt Kâr
28
4
10
32
-19
-20
Satış, Genel ve İdari
1
0
0
0
0
0
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1
0
0
0
0
0
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
22
3
8
31
-20
-21
Kira Vergisi Gideri
0
0
0
0
0
0
Net Kâr
21
2
8
30
-20
-21
Net Income Growth
Kâr Artışı
-160%
-110%
-167%
329%
122%
-363%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
47.31
47.31
44.81
45.83
41.22
40.22
Hisse Değişimi (Yıllık Üst Üste)
18%
18%
15%
25%
16%
20%
EPS (Diluted)
0.45
0.05
0.19
0.67
-0.5
-0.53
EPS Artışı
-151%
-111%
-162%
237%
96%
-307%
Öz sermaye akışı
27
-42
-30
50
49
-13
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
35.89%
21.05%
45.45%
72.72%
316.66%
285.71%
Faaliyet Kâr Marjı
33.33%
21.05%
40.9%
72.72%
316.66%
300%
Kâr Marjı
26.92%
10.52%
36.36%
68.18%
333.33%
300%
Özsermaye Karlılık Oranı
34.61%
-221.05%
-136.36%
113.63%
-816.66%
185.71%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
26
4
9
32
-19
-21
Faaliyet Kâr Marjı
33.33%
21.05%
40.9%
72.72%
316.66%
300%
Verilen Vergi Oranı
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Horizon Technology Finance Corp'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Horizon Technology Finance Corp'in toplam varlıkları $0 olup, net kayıp $0'dir.
HTFC'ün temel finansal oranları nelerdir?
Horizon Technology Finance Corp'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
Horizon Technology Finance Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Horizon Technology Finance Corp en büyük gelir kaynağı Physical Therapy olup, en son kar bildiriminde geliri 574,433,000 dir. Coğrafi olarak, United States , Horizon Technology Finance Corp için ana pazar olup, geliri 671,345,000 dir.
Horizon Technology Finance Corp kârlı mı?
hayır, son mali tablolara göre Horizon Technology Finance Corp'in net kayıp $0'dir.
Horizon Technology Finance Corp'in herhangi bir yükümlülüğü var mı?