EBITDA: Income before interest, taxes, depreciation and amortization.
Horizon Technology Finance Corporation (HRZN) had EBITDA of $94.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$96.02M |
|
$-2.66M |
|
-- |
|
$96.02M |
|
$4.48M |
|
$91.54M |
|
$-46.06M |
|
$45.48M |
|
$45.48M |
|
$44.41M |
|
$-2.66M |
|
$-2.66M |
|
$44.41M |
|
$91.54M |
|
|
EBITDA |
$94.19M |
42.35M |
|
42.35M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$117.61M |
|
-- |
|
$693.50M |
|
$811.10M |
|
$492.60M |
|
-- |
|
-- |
|
$492.60M |
|
$318.50M |
|
$318.50M |
|
$318.50M |
|
45.61M |
|
| Cash Flow Statement Financials | |
$56.63M |
|
-- |
|
$-14.80M |
|
$100.87M |
|
$142.69M |
|
$41.83M |
|
-- |
|
$-53.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-- |
|
1.49 |
|
100.00% |
|
95.34% |
|
95.34% |
|
98.09% |
|
47.36% |
|
-2.77% |
|
$56.63M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
7.94 |
|
45.94 |
|
-0.84% |
|
-0.84% |
|
-0.33% |
|
-0.84% |
|
$6.98 |
|
$1.34 |
|
$1.34 |
|