Horizon Technology Finance Corp Unrealized Gain (Loss) on Investments
Horizon Technology Finance Corp (HRZN) reported Unrealized Gain (Loss) on Investments of -$38.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-04
- Horizon Technology Finance Corp unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$38.53M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$4.60M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $24.66M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $40.52M, a 38.12% increase year-over-year.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for fiscal 2025 was $10.86M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for fiscal 2024 was -$18.79M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for fiscal 2023 was -$48.78M.
- Horizon Technology Finance Corp unrealized gain (loss) on investments for fiscal 2022 was -$5.55M, a 273.23% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.53M 10-Q · filed 2026-08-04 | -$43.13M 10-Q · filed 2026-08-04 | -$18.48M derived: sum of 3 quarters · filed 2026-08-04 | $22.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$4.60M 10-Q · filed 2026-05-05 | $20.05M derived: sum of 2 quarters · filed 2026-05-05 | $60.57M derived: sum of 3 quarters · filed 2026-05-05 | $38.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $65.17M derived: sum of 2 quarters · filed 2026-03-03 | $43.02M derived: sum of 3 quarters · filed 2026-08-04 | $10.86M 10-K · filed 2026-03-03 |
| 2025-09-30 | $40.52M 10-Q · filed 2025-10-28 | $18.36M derived: sum of 2 quarters · filed 2026-08-04 | -$13.80M 10-Q · filed 2025-10-28 | -$33.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$22.16M 10-Q · filed 2026-08-04 | -$54.31M 10-Q · filed 2026-08-04 | -$73.96M derived: sum of 3 quarters · filed 2026-08-04 | -$44.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$32.16M 10-Q · filed 2026-05-05 | -$51.80M derived: sum of 2 quarters · filed 2026-05-05 | -$22.47M derived: sum of 3 quarters · filed 2026-05-05 | -$46.98M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.69M derived: sum of 2 quarters · filed 2026-03-03 | -$14.82M derived: sum of 3 quarters · filed 2026-03-03 | -$18.79M 10-K · filed 2026-03-03 |
| 2024-09-30 | $29.34M 10-Q · filed 2025-10-28 | $4.82M derived: sum of 2 quarters · filed 2025-10-28 | $864.00K 10-Q · filed 2025-10-28 | -$23.47M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$24.51M 10-Q · filed 2025-08-07 | -$28.47M 10-Q · filed 2025-08-07 | -$52.80M derived: sum of 3 quarters · filed 2026-03-03 | -$70.32M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$3.96M 10-Q · filed 2025-04-29 | -$28.29M derived: sum of 2 quarters · filed 2026-03-03 | -$45.81M derived: sum of 3 quarters · filed 2026-03-03 | -$45.20M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$41.85M derived: sum of 2 quarters · filed 2026-03-03 | -$41.24M derived: sum of 3 quarters · filed 2026-03-03 | -$48.78M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$17.52M 10-Q · filed 2024-10-29 | -$16.91M derived: sum of 2 quarters · filed 2024-10-29 | -$24.45M 10-Q · filed 2024-10-29 | -$31.17M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $608.00K 10-Q · filed 2024-07-30 | -$6.93M 10-Q · filed 2024-07-30 | -$13.65M derived: sum of 3 quarters · filed 2025-03-04 | -$10.21M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$7.54M 10-Q · filed 2024-04-30 | -$14.26M derived: sum of 2 quarters · filed 2025-03-04 | -$10.82M derived: sum of 3 quarters · filed 2025-03-04 | -$10.85M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$3.28M derived: sum of 2 quarters · filed 2025-03-04 | -$3.31M derived: sum of 3 quarters · filed 2025-03-04 | -$5.55M 10-K · filed 2025-03-04 |
| 2022-09-30 | $3.44M 10-Q · filed 2023-10-31 | $3.41M derived: sum of 2 quarters · filed 2023-10-31 | $1.17M 10-Q · filed 2023-10-31 | -$3.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$36.00K 10-Q · filed 2023-08-01 | -$2.27M 10-Q · filed 2023-08-01 | -$7.19M derived: sum of 3 quarters · filed 2024-02-27 | -$3.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.24M 10-Q · filed 2023-05-02 | -$7.15M derived: sum of 2 quarters · filed 2024-02-27 | -$3.78M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.54M derived: sum of 2 quarters · filed 2024-02-27 | $3.21M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $3.38M 10-Q · filed 2022-11-01 | $8.12M 10-Q · filed 2022-11-01 | ||
| 2020-12-31 | $313.00K 10-K · filed 2023-02-28 |