Symbols

HRZN

Horizon Technology·NASDAQ

--(--)

HRZN fundamentals

HRZN Q4 2025 Earnings

Horizon Technology (HRZN) released its earnings on Mar 3, 2026: revenue was 16.92M (YoY -28.13%), met estimates; EPS was 0.2748 (YoY +1.78%), met estimates.

Revenue / YoY

16.92M

-28.13%

EPS / YoY

0.2748

+1.78%

Report date

Mar 3, 2026

HRZN Earnings Call Summary for Q4,2025

Merger Progress: Monroe Capital merger expected to close in early 2026, enabling $154M committed backlog and co-investments with Monroe.
Financial Strength: 1.5:1 debt-to-equity ratio, $189M liquidity, and 71% of floating-rate debt at interest rate floors.
Earnings Growth: 2025 NII of $1.05 per share, Q4 NII of $0.18 per share driven by $103M new originations.
Strategic Focus: AI, defense tech, and life sciences venture debt with 14% portfolio yield, highest in BDC industry.
Distribution Support: $0.06/month dividend sustainable with pipeline growth and advisor fee waivers.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Horizon Technology (HRZN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Horizon Technology (HRZN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Horizon Technology (HRZN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Horizon Technology (HRZN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown