Horizon Technology Finance Corp Price & Performance (HTFC)
Stock Performance
HTFC:NYSE
$24.40USD0.78% · $0.19
- $24.40
- $24.40
- $24.40
- $983.69M
- 142.00
- $24.83
- $23.40
- 14.14%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $10M | $33M | $27M | -$9.9M | $100M |
Cost of Revenue | $13M | $16M | $20M | $0 | $0 |
Gross Profit | -$2.3M | $17M | $6.7M | -$9.9M | $100M |
Gross Profit % | -23% | 52% | 25% | 100% | 100% |
R&D Expenses | $0.2 | $0.49 | $0.3 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $6.4M | $28M | $21M | -$17M | $0 |
Dep. & Amort. | $1M | $1.1M | $1.6M | $0 | $1.8M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$1.9M | -$1.8M | -$7.9M | -$4.6M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $20M | $38M | $21M | $47M | $70M |
ST Investments | $1.1M | $1.4M | $2.8M | $0 | -$27M |
Cash & ST Inv. | $20M | $38M | $21M | $47M | $70M |
Receivables | $4.9M | $6.2M | $14M | $14M | $17M |
Inventory | $53M | $1 | $44M | $0 | $0 |
Related
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