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
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
51
51
46
34
64
59
Hasılat Artışı (YoY)
11%
11%
35%
-47%
8%
90%
Satınalma Maliyeti
48
48
48
48
40
29
Brüt Kâr
3
3
-2
-13
23
30
Satış, Genel ve İdari
1
1
1
1
1
1
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1
1
1
1
1
1
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
-1
-1
-4
-15
21
28
Kira Vergisi Gideri
1
1
1
1
0
0
Net Kâr
-2
-2
-5
-17
21
27
Net Income Growth
Kâr Artışı
-60%
-60%
-71%
-181%
-22%
350%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
44.81
42.34
36.1
30.95
24.73
20.03
Hisse Değişimi (Yıllık Üst Üste)
15%
17%
17%
25%
23%
14%
EPS (Diluted)
-0.05
-0.06
-0.15
-0.55
0.86
1.39
EPS Artışı
-64%
-60%
-72%
-165%
-38%
286%
Öz sermaye akışı
56
56
3
-5
-246
-75
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
5.88%
5.88%
-4.34%
-38.23%
35.93%
50.84%
Faaliyet Kâr Marjı
1.96%
1.96%
-8.69%
-44.11%
32.81%
47.45%
Kâr Marjı
-3.92%
-3.92%
-10.86%
-50%
32.81%
45.76%
Özsermaye Karlılık Oranı
109.8%
109.8%
6.52%
-14.7%
-384.37%
-127.11%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
1
1
-4
-15
21
28
Faaliyet Kâr Marjı
1.96%
1.96%
-8.69%
-44.11%
32.81%
47.45%
Verilen Vergi Oranı
-100%
-100%
-25%
-6.66%
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 $811 olup, net kayıp $-2'dir.
HTFC'ün temel finansal oranları nelerdir?
Horizon Technology Finance Corp'in cari oranı 1.64, net kâr marjı -3.92, hisse başına satış $1.2'dir.
Horizon Technology Finance Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Horizon Technology Finance Corp en büyük gelir kaynağı Assembly Solutions olup, en son kar bildiriminde geliri 907,100,000 dir. Coğrafi olarak, United States , Horizon Technology Finance Corp için ana pazar olup, geliri 524,300,000 dir.
Horizon Technology Finance Corp kârlı mı?
hayır, son mali tablolara göre Horizon Technology Finance Corp'in net kayıp $-2'dir.
Horizon Technology Finance Corp'in herhangi bir yükümlülüğü var mı?