Horizon Technology Finance (HRZN)
Provides secured venture loans to development-stage companies across four target sectors.
$4.64
vs last close−0.02 (−0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −3 | 27 | 19 | 1 | 17 | −2 | −11 | −10 | 42 | 19 | 24 | 25 |
| Cost of revenue | 7 | 4 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 6 | 3 |
| Gross profit | −11 | 23 | 11 | −7 | 9 | −11 | −20 | −18 | 34 | 11 | 18 | 22 |
| 1 | 26 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 6 | 6 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | |
| General & administrative | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Other expenses | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 |
| Operating income | −12 | −3 | 9 | −9 | 8 | −12 | −21 | −20 | 31 | 9 | 12 | 15 |
| 0 | −8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | −52 | |
| Interest income | 29 | 27 | 26 | 25 | 23 | 23 | 23 | 23 | 24 | 20 | 23 | 0 |
| Interest expense | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 45 |
| Income before tax | −12 | −11 | 9 | −9 | 8 | −12 | −21 | −20 | 31 | 9 | 3 | −37 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −12 | −11 | 9 | −9 | 7 | −12 | −21 | −21 | 31 | 9 | 3 | −37 |
| Net income | −12 | −11 | 9 | −9 | 7 | −12 | −21 | −21 | 31 | 9 | 3 | −37 |
| EPS, basic | −$0.37 | −$0.32 | $0.26 | −$0.26 | $0.20 | −$0.34 | −$0.53 | −$0.50 | $0.71 | $0.20 | $0.06 | −$0.57 |
| EPS, diluted | −$0.37 | −$0.32 | $0.26 | −$0.26 | $0.20 | −$0.34 | −$0.53 | −$0.50 | $0.67 | $0.19 | $0.06 | −$0.57 |
| Weighted average shares, basic | 32 | 33 | 34 | 35 | 37 | 36 | 40 | 41 | 43 | 42 | 47 | 65 |
| Weighted average shares, diluted | 32 | 33 | 34 | 35 | 37 | 36 | 40 | 41 | 46 | 42 | 47 | 65 |
| EBITDA | −12 | −3 | 9 | −9 | 8 | −12 | −20 | −20 | 31 | 9 | 11 | −29 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| EBIT | −12 | −3 | 9 | −9 | 8 | −12 | −21 | −20 | 31 | 9 | 11 | −29 |
