Horizon Technology Finance Corp HTFC NYSE

Horizon Technology Finance Corp (HTFC) reported total assets of $811.1M and total liabilities of $492.6M for quarter ending 2025-12-31, 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 2.2x (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.