Horizon Technology Finance Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Horizon Technology Finance Corp (HRZN) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $47.12 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-08-04
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $47.12M, a 39.97% decline year-over-year.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $38.05M, a 25.02% decline year-over-year.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $29.85M, a 15.20% increase year-over-year.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $75.37M, a 69.77% increase year-over-year.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $234.45M, a 60.19% increase from fiscal 2024.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $146.36M, a 3.90% decline from fiscal 2023.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $152.29M.
- Horizon Technology Finance Corp fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was -$95.87M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47.12M 10-Q · filed 2026-08-04 | $85.17M 10-Q · filed 2026-08-04 | $115.02M derived: sum of 3 quarters · filed 2026-08-04 | $190.39M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $38.05M 10-Q · filed 2026-05-05 | $67.90M derived: sum of 2 quarters · filed 2026-05-05 | $143.26M derived: sum of 3 quarters · filed 2026-05-05 | $221.76M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $105.22M derived: sum of 2 quarters · filed 2026-03-03 | $183.71M derived: sum of 3 quarters · filed 2026-08-04 | $234.45M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $75.37M 10-Q · filed 2025-10-28 | $153.86M derived: sum of 2 quarters · filed 2026-08-04 | $204.60M 10-Q · filed 2025-10-28 | $230.52M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $78.49M 10-Q · filed 2026-08-04 | $129.24M 10-Q · filed 2026-08-04 | $155.15M derived: sum of 3 quarters · filed 2026-08-04 | $199.54M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $50.74M 10-Q · filed 2026-05-05 | $76.66M derived: sum of 2 quarters · filed 2026-05-05 | $121.05M derived: sum of 3 quarters · filed 2026-05-05 | $177.46M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $70.30M derived: sum of 2 quarters · filed 2026-03-03 | $126.72M derived: sum of 3 quarters · filed 2026-03-03 | $146.36M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $44.39M 10-Q · filed 2025-10-28 | $100.81M derived: sum of 2 quarters · filed 2025-10-28 | $120.45M 10-Q · filed 2025-10-28 | $182.52M derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2024-06-30 | $56.41M 10-Q · filed 2025-08-07 | $76.06M 10-Q · filed 2025-08-07 | $138.13M derived: sum of 3 quarters · filed 2025-08-07 | $163.85M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $19.64M 10-Q · filed 2025-04-29 | $81.71M derived: sum of 2 quarters · filed 2025-04-29 | $107.44M derived: sum of 3 quarters · filed 2025-04-29 | $132.18M derived: sum of 4 quarters · filed 2025-04-29 | ||
| 2023-12-31 | $62.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $87.80M derived: sum of 2 quarters · filed 2025-03-04 | $112.54M derived: sum of 3 quarters · filed 2025-03-04 | $152.29M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $25.73M 10-Q · filed 2024-10-29 | $50.47M derived: sum of 2 quarters · filed 2024-10-29 | $90.22M 10-Q · filed 2024-10-29 | $108.78M derived: sum of 4 quarters · filed 2024-10-29 | ||
| 2023-06-30 | $24.74M 10-Q · filed 2024-07-30 | $64.50M 10-Q · filed 2024-07-30 | $83.06M derived: sum of 3 quarters · filed 2024-07-30 | $56.10M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2023-03-31 | $39.76M 10-Q · filed 2024-04-30 | $58.32M derived: sum of 2 quarters · filed 2024-04-30 | $31.36M derived: sum of 3 quarters · filed 2024-04-30 | -$41.97M derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2022-12-31 | $18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$8.40M derived: sum of 2 quarters · filed 2024-02-27 | -$81.73M derived: sum of 3 quarters · filed 2024-02-27 | -$95.87M 10-K · filed 2024-02-27 | $95.87M 10-K · filed 2023-02-28 | |
| 2022-09-30 | -$26.96M 10-Q · filed 2023-10-31 | $26.96M 10-Q · filed 2022-11-01 | -$100.29M derived: sum of 2 quarters · filed 2023-10-31 | -$114.43M 10-Q · filed 2023-10-31 | -$183.18M derived: sum of 4 quarters · filed 2023-10-31 | |
| 2022-06-30 | -$73.33M 10-Q · filed 2023-08-01 | -$87.47M 10-Q · filed 2023-08-01 | -$156.22M derived: sum of 3 quarters · filed 2023-08-01 | -$209.81M derived: sum of 4 quarters · filed 2023-08-01 | ||
| 2022-03-31 | -$14.14M 10-Q · filed 2023-05-02 | -$82.89M derived: sum of 2 quarters · filed 2023-05-02 | -$136.48M derived: sum of 3 quarters · filed 2023-05-02 | |||
| 2021-12-31 | -$68.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$122.34M derived: sum of 2 quarters · filed 2023-02-28 | -$188.01M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | -$53.59M 10-Q · filed 2022-11-01 | -$119.26M 10-Q · filed 2022-11-01 |