See more : ORIX JREIT Inc. (ORXJF) 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.
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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 |
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Horizon Technology Finance (HRZN) Q4 2023 Earnings Call Transcript
Horizon Technology Finance (HRZN) Q4 2023 Earnings Call Transcript
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Horizon Technology Finance Announces Monthly Distributions for April, May and June 2024 Totaling $0.33 per Share and Special Distribution for April 2024 of $0.05 per Share
FARMINGTON, Conn. , Feb. 27, 2024 /PRNewswire/ -- Horizon Technology Finance Corporation (NASDAQ: HRZN) ("Horizon") (the "Company"), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed...
Horizon Technology Finance Announces Fourth Quarter and Full Year 2023 Financial Results
- Fourth Quarter 2023 Net Investment Income per Share of $0.45; NAV per Share of $9.71 - - Annual Debt Portfolio Yield of 16.6% - - HRZN Ends Year with Committed Backlog of $218 Million - - Declares Regular Monthly...
Source: https://incomestatements.info
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