Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $6.36M | $27.8M | $21.2M | -$17.2M | -$5.63M | -$2.66M |
| EPS (diluted) | — | — | $0.86 | -$0.56 | -$0.16 | -$0.06 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25.3M | -$76.0M | -$246M | -$5.26M | $3.94M | $56.6M |
| Dividends paid | $21.3M | $24.6M | $29.8M | $40.5M | $46.4M | $53.1M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.8M | $47.3M | $30.5M | $75.7M | $101M | $143M |
| Total assets | — | $514M | $767M | $802M | $822M | $811M |
| Total liabilities | — | $269M | $448M | $478M | $486M | $493M |
| Long-term debt | — | $258M | $434M | $462M | $468M | $473M |
| Shareholders' equity | — | — | $318M | $324M | $336M | $319M |
| Retained earnings | — | -$56.0M | -$67.5M | -$127M | -$182M | -$241M |
| Shares (wtd avg diluted) | 17.5M | 20.0M | 24.7M | 31.0M | 36.1M | 42.3M |
Every figure is extracted from Horizon Technology Finance Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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