See more : Ooma, Inc. (OOMA) Income Statement Analysis – Financial Results
Complete financial analysis of Horizon Technology Finance Corporation (HRZN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Horizon Technology Finance Corporation, a leading company in the Asset Management industry within the Financial Services sector.
You may be interested
- Freedom Holding Corp. (FRHC) Income Statement Analysis – Financial Results
- Huron Valley Bancorp, Inc. (HVLM) Income Statement Analysis – Financial Results
- Arabian Cement Company (3010.SR) Income Statement Analysis – Financial Results
- The Marcus Corporation (MCS) Income Statement Analysis – Financial Results
- Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW) Income Statement Analysis – Financial Results
Horizon Technology Finance Corporation (HRZN)
About Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.87M | 26.64M | 33.27M | 10.33M | 21.30M | 14.90M | 12.40M | -1.76M | 14.97M | 20.85M | 7.23M | 7.32M | 14.78M | 15.33M | 16.36M |
| Cost of Revenue | 0.00 | 19.98M | 15.96M | 12.66M | 11.58M | -11.61M | 6.12M | 7.72M | 7.90M | 0.00 | 0.00 | -15.14M | 4.19M | 0.00 | 2.20M |
| Gross Profit | -9.87M | 6.66M | 17.31M | -2.33M | 9.72M | 26.51M | 6.28M | -9.48M | 7.06M | 20.85M | 7.23M | 22.46M | 10.59M | 15.33M | 14.15M |
| Gross Profit Ratio | 100.00% | 25.01% | 52.03% | -22.54% | 45.63% | 177.93% | 50.66% | 539.00% | 47.20% | 100.00% | 100.00% | 306.73% | 71.64% | 100.00% | 86.54% |
| Research & Development | 0.00 | 0.30 | 0.49 | 0.20 | 0.50 | 0.41 | 2.10 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 3.24M | 3.46M | 5.26M | 3.48M | 3.10M | 3.45M | 321.00K | 321.51K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 3.24M | 3.46M | 5.26M | 3.48M | 3.10M | 3.45M | 321.00K | 321.51K |
| Other Expenses | 0.00 | -9.38M | 395.00K | -2.64M | -1.85M | -6.36M | -5.17M | -5.88M | -3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.38K |
| Operating Expenses | 21.57M | 4.78M | 5.08M | 3.75M | 1.56M | 1.86M | 2.79M | 3.24M | 3.11M | 5.26M | 3.48M | 3.10M | 3.45M | 321.00K | 595.89K |
| Cost & Expenses | 21.57M | 4.78M | 5.08M | 3.75M | 1.56M | 1.86M | 2.79M | 3.24M | 3.11M | 5.26M | 3.48M | 3.10M | 10.65M | 321.00K | 2.80M |
| Interest Income | 110.13M | 77.37M | 54.41M | 42.19M | 37.09M | 28.79M | 23.76M | 31.40M | 28.65M | 28.64M | 31.90M | 25.29M | 22.97M | 14.99M | 4.24M |
| Interest Expense | 28.97M | 19.20M | 12.03M | 9.67M | 8.33M | 6.36M | 5.17M | 5.88M | 5.76M | 8.71M | 8.12M | 4.28M | 2.68M | 4.25M | 4.24M |
| Depreciation & Amortization | 0.00 | 29.35M | 16.56M | 15.30M | 11.12M | 18.73M | -5.03M | 30.21M | 5.76M | 8.71M | 8.12M | 4.28M | -2.40M | 0.00 | 0.00 |
| EBITDA | 11.94M | 0.00 | 0.00 | 0.00 | 0.00 | 19.41M | 9.62M | 22.89M | 0.00 | -3.99M | -9.76M | 16.51M | 14.64M | 14.73M | 13.56M |
| EBITDA Ratio | -120.93% | 154.15% | 84.72% | 63.74% | 92.66% | 128.05% | 140.36% | -1,301.31% | 131.99% | 93.95% | 299.28% | 225.52% | 94.82% | 97.91% | 82.89% |
| Operating Income | -1.34M | 41.07M | 28.18M | 6.59M | 19.74M | 24.66M | 12.32M | 17.01M | 14.00M | 10.88M | 13.51M | 12.23M | 16.42M | 15.01M | 13.56M |
| Operating Income Ratio | 13.56% | 154.15% | 84.72% | 63.74% | 92.66% | 165.48% | 99.34% | -967.14% | 93.52% | 52.18% | 186.90% | 167.01% | 111.05% | 97.91% | 82.89% |
| Total Other Income/Expenses | -14.36M | -23.09M | -7.54M | -8.34M | -6.07M | -6.04M | -7.87M | -22.01M | -7.90M | -3.99M | -17.89M | -12.29M | -2.07M | 0.00 | -4.24M |
| Income Before Tax | -15.70M | 21.87M | 28.18M | 6.59M | 19.74M | 13.04M | 9.62M | -5.00M | 11.86M | 15.59M | 3.75M | 4.22M | 11.34M | 0.00 | 9.31M |
| Income Before Tax Ratio | 159.00% | 82.07% | 84.72% | 63.74% | 92.66% | 87.54% | 77.52% | 284.25% | 79.22% | 74.79% | 51.85% | 57.67% | 76.69% | 0.00% | 56.94% |
| Income Tax Expense | 1.49M | 715.00K | 401.00K | 222.00K | 239.00K | 34.00K | 25.00K | -87.00K | 0.00 | 160.00K | 240.00K | 231.00K | 340.00K | 0.00 | -9.31M |
| Net Income | -17.19M | 21.15M | 27.78M | 6.36M | 19.50M | 13.01M | 9.59M | -4.91M | 11.86M | 15.43M | 3.51M | 3.99M | 11.00M | 0.00 | 9.31M |
| Net Income Ratio | 174.10% | 79.39% | 83.51% | 61.60% | 91.54% | 87.32% | 77.32% | 279.31% | 79.22% | 74.02% | 48.53% | 54.51% | 74.39% | 0.00% | 56.94% |
| EPS | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.60 | 0.37 | 0.47 | 1.44 | 0.00 | 1.23 |
| EPS Diluted | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.60 | 0.37 | 0.47 | 1.44 | 0.00 | 1.23 |
| Weighted Avg Shares Out | 30.96M | 24.73M | 20.03M | 17.53M | 13.48M | 11.53M | 11.52M | 11.54M | 11.18M | 9.62M | 9.58M | 8.48M | 7.61M | 0.00 | 7.56M |
| Weighted Avg Shares Out (Dil) | 30.96M | 24.73M | 20.03M | 17.53M | 13.48M | 11.53M | 11.52M | 11.54M | 11.18M | 9.62M | 9.58M | 8.48M | 7.61M | 0.00 | 7.56M |
Horizon Technology Finance Provides Third Quarter 2024 Portfolio Update
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN” or “Horizon”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science,...
5 Ultra-High-Yield Dividend Stocks That Can Pay Your Monthly Bills
24/7 Wall St. Insights Solid passive income streams can help boost monthly income.
GT Medical Technologies, Inc. Secures $35 Million Venture Loan Facility from Horizon Technology Finance
TEMPE, Ariz. , Sept. 12, 2024 /PRNewswire/ -- GT Medical Technologies, Inc. ("GT MedTech" or the "Company"), a medical device company with a corporate purpose of improving the lives of patients with brain tumors, today announced it has secured a $35...
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality...
6 Stocks Trading Under $15 That Pay Huge Ultra-High-Yield Dividends
24/7 Wall St. Insights The Federal Reserve is expected to lower interest rates in September.
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket
24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28.
Horizon Technology: Edging Closer To A Potential Dividend Cut
HRZN has underperformed the BDC market since my initial relatively bearish thesis back in December, 2023. After digesting Q2, 2024 earnings results, the case has gone from bad to worse. In this article I elaborate on the key reasons why...
Horizon Technology Finance: Drop In Earnings Could Result In Distribution Cut (Rating Downgrade)
Horizon Technology Finance operates as a BDC with a dividend yield of about 12.1%, making it attractive for income investors. However, the distribution may be vulnerable. Net investment income is down on a year-over-year basis. Future interest rate cuts could...
New Strong Sell Stocks for August 8th
HRZN, CRI and EADSY have been added to the Zacks Rank #5 (Strong Sell) List on August 8, 2024.
Best Dividend Stocks Yielding Over 10% to Buy Now
24/7 Wall St. Insights Ultra-high-yield stocks offer big streams of passive income.
Source: https://incomestatements.info
Category: Stock Reports