Horizon Technology Finance Corp HTFC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

70/100

3/6 Pass

SharesGrow Intrinsic Value

$28.05

+14.3%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Horizon Technology Finance Corp (HTFC) reported total assets of $811.1M and total liabilities of $492.6M for fiscal year 2025, resulting in total equity of $318.5M.

The company held $105.52M in cash and short-term investments. Total debt stood at $473.03M, with net debt of $367.51M. The Debt-to-Equity (D/E) ratio was 1.49 (moderate).

Current ratio is 1.24, suggesting adequate short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (62/100) — Total assets $811.1M and equity $318.5M support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 1.49 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

62/100

→ Income

✓

GROWTH

100/100

→ Income

✓

INCOME

100/100

→ Income

Horizon Technology Finance Corp Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$811.1M	$821.83M	$802.36M	$766.83M
Total Liabilities	$492.6M	$485.65M	$478.38M	$448.38M
Total Debt	$473.03M	$0.00	$462.24M	$434.08M
Cash & Investments	$105.52M	$70.26M	$46.63M	$20.61M
Total Stockholders Equity	$318.5M	$336.18M	$323.98M	$318.45M