Horizon Technology Finance Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $135.0M | $73.3M | $142.7M | $130.9M | $81.2M | $77.5M | $100.9M | $86.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $832.0M | $791.6M | $811.1M | $759.2M | $726.8M | $789.6M | $821.8M | $793.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $402.4M | $447.2M | $473.0M | $424.0M | $425.1M | $467.3M | $467.9M | $434.0M |
| Total Liabilities | $414.5M | $457.8M | $492.6M | $443.5M | $443.0M | $484.1M | $485.7M | $450.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-292.8M | $-241.4M | $-240.9M | $-235.7M | $-251.7M | $-216.9M | $-182.1M | $-157.9M |
| Total Stockholders' Equity | $417.5M | $333.9M | $318.5M | $315.7M | $283.8M | $305.5M | $336.2M | $342.5M |