Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC) Financials

The income statement for Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income. The Earnings Before Interest and Taxes (EBIT) is an important metric that reflects the company's profitability before accounting for interest and tax expenses. EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, provides a clearer picture of the company's operational performance by excluding non-cash expenses. Another key indicator is the gross profit, which represents the revenue minus the cost of goods sold. It reveals the company's ability to generate profit from its core operations. The net income from stockholders is the remaining profit after deducting all expenses, including interest and taxes, and distributing dividends to shareholders. The total revenue encompasses all sources of income, including interest, fees, and other operating revenue. On the balance sheet, cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents, indicating the overall debt burden. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. Total assets, on the other hand, encompass all the resources owned by the company, including cash, investments, and property. Total debt comprises all the company's outstanding debts, both short-term and long-term. Total liabilities, on the balance sheet, include all the financial obligations that the company owes to external parties. Cash flow statement shows the sources and uses of cash in various activities undertaken by the company. Financing cash flow represents the cash inflows and outflows related to borrowing, repaying debt, and issuing or repurchasing company's stocks. Free cash flow is a measure of the company's cash generation after deducting capital expenditures. Investing cash flow reflects the cash flows related to the purchase or sale of long-term assets, such as properties, equipment, or investments. Operating cash flow reveals the cash generated from the company's core business activities, such as sales and providing services.