Horizon Technology Finance

HRZN

NASDAQFinancials

Income Statement

Total Revenue$99.92M

Gross Profit$87.36M

Operating Income$81.51M

EBITDA$28.1M

EBIT$28.1M

Pre-tax Income$22.51M

Net Income$-5.63M

Net Cash$344.89M

Cash Equivalent$62.71M

Total Debt$449.28M

Net Debt$104.39M

Book Value$334.9M

Net Cash Per Share7.21

Book Value Per Share9.40

Return on Equity (ROE)-1.68%

Return on Assets (ROA)-69.00%

Return on Invested Capital (ROI)-70.00%

Net Profit Margin-12.11%

Current Ratio1.40

Quick Ratio1.40

Long-Term Debt / Equity1.20