Horizon Technology Finance Corp (HRZN) Debt Components
- 2026-06-30: Long-term DebtUSD $402.44M; Long-term Debt, GrossUSD $405.20M; Debt Instrument, Face AmountUSD $734.20M; Debt Instrument Convertible Liquidation Preference Per ShareUSD/shares (m).
- 2026-03-31: Long-term DebtUSD $447.17M; Long-term Debt, GrossUSD $450.20M; Debt Instrument, Face AmountUSD $734.20M; Debt Instrument Convertible Liquidation Preference Per ShareUSD/shares (m).
- 2025-12-31: Long-term DebtUSD $473.03M; Long-term Debt, GrossUSD $477.75M; Debt Instrument, Face AmountUSD $806.75M; Debt Instrument Convertible Liquidation Preference Per ShareUSD/shares (m).
- 2025-12-31: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument Convertible Liquidation Preference Per ShareUSD/shares 0.00.
Horizon Technology Finance Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument Convertible Liquidation Preference Per Share USD/shares | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402.44M | $405.20M | $734.20M | (m) | $329.00M | $2.76M |
| 2026-03-31 | $447.17M | $450.20M | $734.20M | (m) | $284.00M | $3.03M |
| 2025-12-31 | $473.03M | $477.75M | $806.75M | (m) | $329.00M | $4.72M |
| 2025-12-31 | (m) | (m) | (m) | 0.00 | (m) | (m) |
| 2025-09-30 | $424.03M | $428.75M | $757.75M | (m) | $329.00M | $4.72M |
| 2025-06-30 | $425.14M | $427.67M | $756.67M | (m) | $329.00M | $2.53M |
| 2025-03-31 | $467.28M | $471.01M | $700.01M | (m) | $229.00M | $3.73M |
| 2024-12-31 | $467.90M | $472.08M | $716.08M | 0.00 | $244.00M | $4.17M |
| 2024-09-30 | $433.97M | $436.97M | $705.97M | (m) | $269.00M | $3.00M |
| 2024-06-30 | $442.74M | $446.00M | $715.00M | (m) | $269.00M | $3.26M |
| 2024-03-31 | $452.49M | $456.00M | $615.00M | (m) | $159.00M | $3.51M |
| 2023-12-31 | (m) | $466.00M | (m) | 0.00 | (m) | (m) |
| 2023-12-31 | $462.24M | (m) | $615.00M | (m) | $149.00M | $3.77M |
| 2023-09-30 | $435.50M | $439.70M | $633.70M | (m) | $194.00M | $4.20M |
| 2023-06-30 | $418.02M | $422.56M | $645.81M | (m) | $223.25M | $4.54M |
| 2023-03-31 | $439.64M | $444.54M | $577.79M | (m) | $133.25M | $4.90M |
| 2022-12-31 | (m) | $439.32M | (m) | 0.00 | (m) | (m) |
| 2022-12-31 | $434.08M | (m) | $582.57M | (m) | $143.25M | $5.25M |
| 2022-09-30 | $359.01M | $362.71M | $483.46M | (m) | $120.75M | $3.70M |
| 2021-12-31 | (m) | $260.25M | (m) | 0.00 | (m) | (m) |
| 2021-12-31 | $257.61M | (m) | $353.00M | (m) | $92.75M | $2.64M |
| 2020-12-31 | (m) | $187.62M | (m) | 0.00 | (m) | (m) |
| 2019-12-31 | (m) | $154.38M | (m) | 0.00 | (m) | (m) |
| 2018-12-31 | (m) | $127.88M | (m) | 0.00 | (m) | (m) |
| 2017-12-31 | (m) | $95.38M | (m) | 0.00 | (m) | (m) |
| 2016-12-31 | (m) | $96.00M | (m) | 0.00 | (m) | (m) |
| 2015-12-31 | (m) | $115.55M | (m) | 0.00 | (m) | (m) |
| 2014-12-31 | (m) | $81.75M | (m) | 0.00 | (m) | (m) |