What is Horizon Technology Fin Corp's earnings per share (EPS)?

Horizon Technology Fin Corp (HTFB) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 62.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Horizon Technology Fin Corp Financials

HTFB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Horizon Technology Fin Corp (HTFB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Horizon Technology Fin Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

-21.28x

For every $1 of reported earnings, Horizon Technology Fin Corp generates $-21.28 in operating cash flow ($56.6M OCF vs -$2.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$2.7M

YoY+52.8%

Horizon Technology Fin Corp reported -$2.7M in net income in fiscal year 2025. This represents an increase of 52.8% from the prior year.

EPS (Diluted)

$-0.06

YoY+62.5%

Horizon Technology Fin Corp earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$142.7M

YoY+41.5%

5Y CAGR+24.5%

Horizon Technology Fin Corp held $142.7M in cash against $473.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.32

YoY-3.6%

5Y CAGR+1.1%

Horizon Technology Fin Corp paid $1.32 per share in dividends in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Shares Outstanding

46M

YoY+14.4%

5Y CAGR+18.8%

Horizon Technology Fin Corp had 46M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-0.8%

YoY+0.8pp

Horizon Technology Fin Corp's ROE was -0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HTFB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.9M+4.0%	$1.9M+1.6%	$1.8M+25.9%	$1.5M-3.4%	$1.5M+27.0%	$1.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$32.8M+1.7%	$32.3M+11.3%	$29.0M+50.9%	$19.2M+59.6%	$12.0M+24.4%	$9.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.7M+52.8%	-$5.6M+67.2%	-$17.2M-181.2%	$21.2M-23.9%	$27.8M+336.5%	$6.4M
EPS (Diluted)	$-0.06+62.5%	$-0.16+71.4%	$-0.56-165.1%	$0.86	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$437K-28.7%	$613K+43.6%	$427K	N/A	$432K-22.7%	$559K+30.3%	$429K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$7.9M-3.7%	$8.2M-5.5%	$8.7M	N/A	$7.9M+0.1%	$7.9M-2.7%	$8.2M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$30.7M+247.9%	-$20.8M+3.1%	-$21.4M	N/A	$7.3M+179.7%	-$9.1M-205.5%	$8.7M
EPS (Diluted)	N/A	$0.68+236.0%	$-0.50+5.7%	$-0.53	N/A	$0.20+176.9%	$-0.26-200.0%	$0.26

HTFB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$811.1M-1.3%	$821.8M+2.4%	$802.4M+4.6%	$766.8M+49.2%	$514.0M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$142.7M+41.5%	$100.9M+33.2%	$75.7M+148.5%	$30.5M-35.6%	$47.3M-1.0%	$47.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$492.6M+1.4%	$485.6M+1.5%	$478.4M+6.7%	$448.4M+66.9%	$268.6M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$473.0M+1.1%	$467.9M+1.2%	$462.2M+6.5%	$434.1M+68.5%	$257.6M	N/A
Total Equity	$318.5M-5.3%	$336.2M+3.8%	$324.0M+1.7%	$318.4M+29.8%	$245.3M	N/A
Retained Earnings	-$240.9M-32.3%	-$182.1M-43.4%	-$127.0M-88.1%	-$67.5M-20.4%	-$56.0M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$811.1M+6.8%	$759.2M+4.5%	$726.8M-8.0%	$789.6M-3.9%	$821.8M+3.6%	$793.1M+0.7%	$787.4M-1.9%	$802.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$142.7M+9.0%	$130.9M+61.3%	$81.2M+4.8%	$77.5M-23.2%	$100.9M+16.4%	$86.6M-25.9%	$116.9M+63.8%	$71.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$492.6M+11.1%	$443.5M+0.1%	$443.0M-8.5%	$484.1M-0.3%	$485.6M+7.8%	$450.5M-1.8%	$458.6M-2.5%	$470.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$473.0M+11.6%	$424.0M-0.3%	$425.1M-9.0%	$467.3M-0.1%	$467.9M+7.8%	$434.0M-2.0%	$442.7M-2.2%	$452.5M
Total Equity	$318.5M+0.9%	$315.7M+11.2%	$283.8M-7.1%	$305.5M-9.1%	$336.2M-1.9%	$342.5M+4.2%	$328.8M-1.0%	$332.1M
Retained Earnings	-$240.9M-2.2%	-$235.7M+6.3%	-$251.7M-16.0%	-$216.9M-19.1%	-$182.1M-15.3%	-$157.9M-3.4%	-$152.6M-16.1%	-$131.5M

HTFB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$56.6M+1338.4%	$3.9M+174.9%	-$5.3M+97.9%	-$246.3M-224.1%	-$76.0M-200.6%	-$25.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$14.8M-169.8%	$21.2M-58.0%	$50.5M-78.0%	$229.5M+203.9%	$75.5M+35.7%	$55.7M
Dividends Paid	$53.1M+14.5%	$46.4M+14.4%	$40.5M+35.8%	$29.8M+21.6%	$24.6M+15.2%	$21.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$30.4M-160.1%	$50.6M+2.1%	$49.6M+476.2%	-$13.2M+49.6%	-$26.1M+7.5%	-$28.3M-152.0%	$54.3M+1243.5%	$4.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$42.2M+4885.9%	-$882K+98.1%	-$45.9M-349.3%	-$10.2M-125.3%	$40.4M+2149.6%	-$2.0M+77.5%	-$8.7M-3.8%	-$8.4M
Dividends Paid	$14.0M+4.1%	$13.5M+4.4%	$12.9M+1.2%	$12.7M+5.6%	$12.1M+6.2%	$11.4M-9.5%	$12.6M+20.7%	$10.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HTFB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-0.8%+0.8pp	-1.7%+3.6pp	-5.3%-11.9pp	6.6%-4.7pp	11.3%	N/A
Return on Assets	-0.3%+0.4pp	-0.7%+1.4pp	-2.1%-4.9pp	2.8%-2.7pp	5.4%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.49+0.1	1.39-0.0	1.43+0.1	1.36+0.3	1.05	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	9.7%+17.0pp	-7.3%-0.3pp	-7.0%	N/A	2.1%+4.9pp	-2.8%-5.4pp	2.6%
Return on Assets	N/A	4.0%+6.9pp	-2.9%-0.2pp	-2.7%	N/A	0.9%+2.1pp	-1.2%-2.2pp	1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.49+0.1	1.34-0.2	1.50-0.0	1.53+0.1	1.39+0.1	1.27-0.1	1.35-0.0	1.36
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Horizon Technology Fin Corp profitable?

No, Horizon Technology Fin Corp (HTFB) reported a net income of -$2.7M in fiscal year 2025.

How much debt does Horizon Technology Fin Corp have?

As of fiscal year 2025, Horizon Technology Fin Corp (HTFB) had $142.7M in cash and equivalents against $473.0M in long-term debt.

Does Horizon Technology Fin Corp pay dividends?

Yes, Horizon Technology Fin Corp (HTFB) paid $1.32 per share in dividends during fiscal year 2025.

What is Horizon Technology Fin Corp's return on equity (ROE)?

Horizon Technology Fin Corp (HTFB) has a return on equity of -0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Horizon Technology Fin Corp's operating cash flow?

Horizon Technology Fin Corp (HTFB) generated $56.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Horizon Technology Fin Corp's total assets?

Horizon Technology Fin Corp (HTFB) had $811.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Horizon Technology Fin Corp have outstanding?

Horizon Technology Fin Corp (HTFB) had 46M shares outstanding as of fiscal year 2025.

What is Horizon Technology Fin Corp's debt-to-equity ratio?

Horizon Technology Fin Corp (HTFB) had a debt-to-equity ratio of 1.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Horizon Technology Fin Corp's return on assets (ROA)?

Horizon Technology Fin Corp (HTFB) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Horizon Technology Fin Corp's Piotroski F-Score?

Horizon Technology Fin Corp (HTFB) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Horizon Technology Fin Corp's earnings high quality?

Horizon Technology Fin Corp (HTFB) has an earnings quality ratio of -21.28x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.