HORIZON TECHNOLOGY FINANCE CORPORATION— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2022 - Q4(Oct 22 · Nov 22 · Dec 22)
Total Assets
$811M
↓-1.3% -$11Mvs FY2024
Total Liabilities
$493M
↑+1.4% +$7Mvs FY2024
Equity
$319M
↓-5.3% -$18Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$811M$822M
Current Assets$0$0
Cash$0$0
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$811M$822M
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$811M$822M
Total Liab+Eq$811M$822M
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$493M$486M
Long-Term Debt$473M$468M
Other LT Liab.$20M$18M
Equity$319M$336M
Retained Earnings$241M$182M
Other Equity$78M$154M

QuarterCharts · SEC EDGAR data · HRZN · Comparing FY2025 vs FY2024