Horizon Technology Finance Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $47.8M |
| Sep 2021 | — | — | $44.4M |
| Dec 2021 | $257.6M | — | $47.3M |
| Mar 2022 | — | — | $16.0M |
| Jun 2022 | — | — | $77.9M |
| Sep 2022 | $359.0M | — | $33.2M |
| Dec 2022 | $434.1M | $318.4M | $30.5M |
| Mar 2023 | $439.6M | — | $46.5M |
| Jun 2023 | $418.0M | — | $53.2M |
| Sep 2023 | $435.5M | — | $50.1M |
| Dec 2023 | $462.2M | $324.0M | $75.7M |
| Mar 2024 | $452.5M | $332.1M | $71.3M |
| Jun 2024 | $442.7M | $328.8M | $116.9M |
| Sep 2024 | $434.0M | $342.5M | $86.6M |
| Dec 2024 | $467.9M | $336.2M | $100.9M |
| Mar 2025 | $467.3M | $305.5M | $77.5M |
| Jun 2025 | $425.1M | $283.8M | $81.2M |
| Sep 2025 | $424.0M | $315.7M | $130.9M |
| Dec 2025 | $473.0M | $318.5M | $142.7M |
| Mar 2026 | $447.2M | $333.9M | $73.3M |
| Jun 2026 | $402.4M | $417.5M | $135.0M |