Horizon Technology Finance HTFB Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	505.77M	513.96M	541.54M	667.92M	681.39M	766.83M	778.24M	787.41M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	44.38M	47.28M	15.98M	77.9M	33.19M	30.47M	46.53M	53.16M
Securities	452.35M	458.08M	515.01M	577.49M	634.62M	720.03M	715.31M	715.39M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	268.18M	268.63M	261.56M	377.31M	373.7M	448.38M	456.56M	431.99M
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	288.88M	301.38M	339.71M	350.2M	369.36M	385.95M	393.34M	437.6M
Retained Earnings	-51.29M	-56.05M	-59.72M	-59.59M	-61.67M	-67.5M	-71.66M	-82.18M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	239.25M	234.15M	266.75M	344M	407.16M	513.96M	766.83M	802.36M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	37.14M	6.59M	12.59M	17.39M	47.76M	47.28M	30.47M	75.72M
Securities	194M	222.1M	248.44M	319.55M	352.55M	458.08M	720.03M	709.09M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	100.06M	99.07M	132.49M	159.95M	194.56M	268.63M	448.38M	478.38M
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	139.19M	135.08M	134.26M	184.06M	212.6M	245.34M	318.45M	323.98M
Common Equity	179.56M	179.65M	179.63M	226.68M	271.31M	301.38M	385.95M	450.99M
Retained Earnings	-397k	-1.9M	-45.37M	-42.62M	-58.71M	-56.05M	-67.5M	-127M