HTFCHorizon Technology Finance Corp

$1B

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$604,000-93.2% YoY

Gross Profit

-$7M-1214.6% margin

Operating Income

-$9M-1453.0% margin

Net Income

-$9M-1512.1% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-96.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$787M

Total Liabilities

$459M

Stockholders' Equity

$329M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$604,000	$9M	-93.2%
Gross Profit	-$7M	$2M	-533.6%
Operating Income	-$9M	$331,000	-2751.4%
Net Income	-$9M	$152,000	-6108.6%

HTFC Q2 2024 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena