HRZNHorizon Technology Finance Corporation

$199M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$21M+962.5% YoY

Gross Profit

$00.0% margin

Operating Income

$00.0% margin

Net Income

$57M275.7% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-50.3%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$811M

Total Liabilities

$493M

Stockholders' Equity

$319M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	-$2M	+962.5%
Gross Profit	$0	-$11M	+100.0%
Operating Income	$0	-$12M	+100.0%
Net Income	$57M	-$12M	+558.2%

HRZN Q4 2025 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena