HTFCHorizon Technology Finance Corp

$1B

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M-111.8% YoY

Gross Profit

-$9M539.0% margin

Operating Income

$17M-967.1% margin

Net Income

-$5M279.3% margin

EPS (Diluted)

$-0.43

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$239M

Total Liabilities

$100M

Stockholders' Equity

$139M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$15M	-111.8%
Gross Profit	-$9M	$7M	-234.2%
Operating Income	$17M	$14M	+21.5%
Net Income	-$5M	$12M	-141.4%

HTFC FY 2016 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena