2022 Q4 Form 10-Q Financial Statement

#000143774922025382 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $16.42M $18.11M $11.15M
YoY Change 47.27% -14.11% 30.28%
Cost Of Revenue $11.63M $11.64M $8.290M
YoY Change 40.23% 46.73% 47.25%
Gross Profit $4.799M $6.474M $2.862M
YoY Change 67.68% -50.79% -2.32%
Gross Profit Margin 29.22% 35.75% 25.66%
Selling, General & Admin $371.0K $381.0K $369.0K
YoY Change 0.54% 14.41% 19.03%
% of Gross Profit 7.73% 5.89% 12.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $371.0K $381.0K $369.0K
YoY Change 0.54% 14.41% 19.03%
Operating Profit $4.428M $6.093M $2.493M
YoY Change 77.62% -52.48% -4.85%
Interest Expense $5.339M
YoY Change 71.56%
% of Operating Profit 87.63%
Other Income/Expense, Net
YoY Change
Pretax Income $4.428M $6.093M $2.493M
YoY Change 77.62% -52.48% -4.85%
Income Tax $409.0K $100.0K $227.0K
% Of Pretax Income 9.24% 1.64% 9.11%
Net Earnings $4.019M $5.993M $2.266M
YoY Change 77.36% -53.06% -5.58%
Net Earnings / Revenue 24.47% 33.09% 20.32%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.15 $232.8K $109.8K
COMMON SHARES
Basic Shares Outstanding 26.40M 25.38M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.68M $31.57M $45.92M
YoY Change -39.73% -26.36% -1.67%
Cash & Equivalents $30.47M $33.19M $7.868M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $41.25M $42.55M $52.08M
YoY Change -20.79% -13.65% 0.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $722.8M $636.2M $459.4M
YoY Change 57.33% 40.19% 29.93%
Other Assets
YoY Change
Total Long-Term Assets $725.6M $638.8M $461.9M
YoY Change 57.09% 39.94% 29.89%
TOTAL ASSETS
Total Short-Term Assets $41.25M $42.55M $52.08M
Total Long-Term Assets $725.6M $638.8M $461.9M
Total Assets $766.8M $681.4M $514.0M
YoY Change 49.2% 34.72% 26.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.684M $2.119M $1.926M
YoY Change 39.36% 41.93% 37.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.21M $6.412M $12.23M
YoY Change 7.99% -68.17% 26.11%
Total Short-Term Liabilities $27.51M $21.10M $23.25M
YoY Change 18.35% -30.76% 26.33%
LONG-TERM LIABILITIES
Long-Term Debt $420.9M $352.6M $245.4M
YoY Change 71.52% 48.33% 39.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $420.9M $352.6M $245.4M
YoY Change 71.52% 48.33% 39.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.51M $21.10M $23.25M
Total Long-Term Liabilities $420.9M $352.6M $245.4M
Total Liabilities $448.4M $373.7M $268.6M
YoY Change 66.92% 39.35% 38.04%
SHAREHOLDERS EQUITY
Retained Earnings -$67.50M -$56.05M
YoY Change 20.44%
Common Stock $29.00K $27.00K $22.00K
YoY Change 31.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $318.4M $307.7M $245.3M
YoY Change
Total Liabilities & Shareholders Equity $766.8M $681.4M $514.0M
YoY Change 49.2% 34.72% 26.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $4.019M $5.993M $2.266M
YoY Change 77.36% -53.06% -5.58%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$85.42M -$50.12M -$2.316M
YoY Change 3588.34% 42.93% -93.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.77M
YoY Change 18.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.70M 5.411M 5.219M
YoY Change 1484.59% -85.8% -80.89%
NET CHANGE
Cash From Operating Activities -85.42M -50.12M -2.316M
Cash From Investing Activities
Cash From Financing Activities 82.70M 5.411M 5.219M
Net Change In Cash -2.722M -44.71M 2.903M
YoY Change -193.77% -1569.18% -129.32%
FREE CASH FLOW
Cash From Operating Activities -$85.42M -$50.12M -$2.316M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 hrzn Investments Fair Value Nonaccrual Status
InvestmentsFairValueNonaccrualStatus
0 usd
CY2022Q3 hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
0 usd
CY2021Q3 hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
0 usd
hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Open Tax Year
OpenTaxYear
2021 2020 2019
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26561238
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21384925
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26393773
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21217460
CY2022Q3 hrzn Investment Owned Nav Percent
InvestmentOwnedNavPercent
2.063 pure
CY2021Q4 hrzn Investment Owned Nav Percent
InvestmentOwnedNavPercent
1.867 pure
CY2021Q4 hrzn Percentage Of Nonqualifying Assets On A Fair Value Basis
PercentageOfNonqualifyingAssetsOnAFairValueBasis
0.058 pure
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-00802
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-2114934
dei Entity Address Address Line1
EntityAddressAddressLine1
312 Farmington Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Farmington
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06032
dei City Area Code
CityAreaCode
860
dei Local Phone Number
LocalPhoneNumber
676‑8654
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26401476
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634624000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q3 us-gaap Cash
Cash
23839000 usd
CY2021Q4 us-gaap Cash
Cash
38054000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7732000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7868000 usd
CY2022Q3 us-gaap Restricted Investments
RestrictedInvestments
1617000 usd
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
1359000 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
10975000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
6154000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
2602000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
2450000 usd
CY2022Q3 us-gaap Assets
Assets
681389000 usd
CY2021Q4 us-gaap Assets
Assets
513960000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
359011000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
257613000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7918000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6365000 usd
CY2022Q3 us-gaap Management Fee Payable
ManagementFeePayable
1870000 usd
CY2021Q4 us-gaap Management Fee Payable
ManagementFeePayable
706000 usd
CY2022Q3 hrzn Incentive Fee Payable
IncentiveFeePayable
2784000 usd
CY2021Q4 hrzn Incentive Fee Payable
IncentiveFeePayable
2015000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2119000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1926000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
373702000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
268625000 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
27000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
22000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
369334000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
301359000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-61674000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-56046000 usd
CY2022Q3 hrzn Net Assets
NetAssets
307687000 usd
CY2021Q4 hrzn Net Assets
NetAssets
245335000 usd
CY2022Q3 hrzn Liabilities And Net Assets
LiabilitiesAndNetAssets
681389000 usd
CY2021Q4 hrzn Liabilities And Net Assets
LiabilitiesAndNetAssets
513960000 usd
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.66
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
22745000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14035000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
54317000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
39178000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
509000 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
2332000 usd
us-gaap Noninterest Income
NoninterestIncome
1729000 usd
us-gaap Noninterest Income
NoninterestIncome
3892000 usd
CY2022Q3 hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
23254000 usd
CY2021Q3 hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
16367000 usd
hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
56046000 usd
hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
43070000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
5339000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
3112000 usd
us-gaap Interest Expense
InterestExpense
12987000 usd
us-gaap Interest Expense
InterestExpense
8781000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
2788000 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1997000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
7555000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
5595000 usd
CY2022Q3 hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
2784000 usd
CY2021Q3 hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
2012000 usd
hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
6353000 usd
hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
5040000 usd
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
412000 usd
CY2021Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
251000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1147000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
829000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
314000 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
559000 usd
us-gaap Professional Fees
ProfessionalFees
1163000 usd
us-gaap Professional Fees
ProfessionalFees
1348000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
381000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
333000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1088000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1142000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
12018000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
8264000 usd
us-gaap Costs And Expenses
CostsAndExpenses
30293000 usd
us-gaap Costs And Expenses
CostsAndExpenses
22735000 usd
CY2022Q3 hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
11236000 usd
CY2021Q3 hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
8103000 usd
hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
25753000 usd
hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
20335000 usd
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
56000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
306000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
174000 usd
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
11136000 usd
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
8047000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
25447000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
20161000 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8585000 usd
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1344000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9484000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2372000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
CY2022Q3 hrzn Realized Gain Loss
RealizedGainLoss
-8585000 usd
CY2021Q3 hrzn Realized Gain Loss
RealizedGainLoss
1344000 usd
hrzn Realized Gain Loss
RealizedGainLoss
-9484000 usd
hrzn Realized Gain Loss
RealizedGainLoss
-2767000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3442000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3376000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1169000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8122000 usd
CY2022Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-5143000 usd
CY2021Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
4720000 usd
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-8315000 usd
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
5355000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5993000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12767000 usd
us-gaap Net Income Loss
NetIncomeLoss
17132000 usd
us-gaap Net Income Loss
NetIncomeLoss
25516000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.23
CY2021Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.63
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.71
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.29
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25738054
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20269813
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23995369
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19826790
CY2021Q2 us-gaap Assets Net
AssetsNet
224264000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6625000 usd
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
8047000 usd
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1344000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3376000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
101000 usd
CY2021Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
6167000 usd
CY2021Q3 us-gaap Assets Net
AssetsNet
237590000 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
290605000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18996000 usd
dei Amendment Flag
AmendmentFlag
false
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
11136000 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8585000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3442000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
166000 usd
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
8073000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
307687000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
212597000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17314000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
20161000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2372000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8122000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
262000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
18099000 usd
CY2021Q3 us-gaap Assets Net
AssetsNet
237590000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
245335000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
67524000 usd
dei Document Type
DocumentType
10-Q
us-gaap Investment Income Net
InvestmentIncomeNet
25447000 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9484000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1169000 usd
dei Document Transition Report
DocumentTransitionReport
false
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
456000 usd
dei Entity File Number
EntityFileNumber
814-00802
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
22760000 usd
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-2114934
CY2022Q3 us-gaap Assets Net
AssetsNet
307687000 usd
dei Entity Address Address Line1
EntityAddressAddressLine1
312 Farmington Avenue
us-gaap Net Income Loss
NetIncomeLoss
17132000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Farmington
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
us-gaap Net Income Loss
NetIncomeLoss
25516000 usd
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06032
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1142000 usd
dei City Area Code
CityAreaCode
860
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
744000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-9484000 usd
dei Local Phone Number
LocalPhoneNumber
676‑8654
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26401476
CY2022Q3 hrzn Percentage Of Nonqualifying Assets On A Fair Value Basis
PercentageOfNonqualifyingAssetsOnAFairValueBasis
0.073 pure
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2021Q4 hrzn Percentage Of Nonqualifying Assets On A Cost Basis
PercentageOfNonqualifyingAssetsOnACostBasis
0.058 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
577380000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-2372000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1169000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8122000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
348347000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
217252000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
114433000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
119260000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
49681000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
5285000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2175000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
661000 usd
hrzn Increase Decrease In Endofterm Payments
IncreaseDecreaseInEndoftermPayments
3003000 usd
hrzn Increase Decrease In Endofterm Payments
IncreaseDecreaseInEndoftermPayments
1100000 usd
hrzn Increase Decrease In Unearned Income
IncreaseDecreaseInUnearnedIncome
274000 usd
hrzn Increase Decrease In Unearned Income
IncreaseDecreaseInUnearnedIncome
854000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-115000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
507000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
193000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
76000 usd
hrzn Increase Decrease In Base Management Fee Payable
IncreaseDecreaseInBaseManagementFeePayable
1164000 usd
hrzn Increase Decrease In Base Management Fee Payable
IncreaseDecreaseInBaseManagementFeePayable
135000 usd
hrzn Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
769000 usd
hrzn Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1037000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160855000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73676000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67525000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17312000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
119000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2470000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2648000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
20752000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
17493000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146762000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70296000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14093000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3380000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47281000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47758000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33188000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44378000 usd
us-gaap Interest Paid Net
InterestPaidNet
11543000 usd
us-gaap Interest Paid Net
InterestPaidNet
7785000 usd
hrzn Warrant Investments Received And Recorded As Unearned Income
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
2969000 usd
hrzn Warrant Investments Received And Recorded As Unearned Income
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
2924000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7918000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6128000 usd
hrzn Endofterm Payments Receivable Noncash Transaction
EndoftermPaymentsReceivableNoncashTransaction
8240000 usd
hrzn Endofterm Payments Receivable Noncash Transaction
EndoftermPaymentsReceivableNoncashTransaction
4993000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
4504000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
3523000 usd
CY2022Q3 us-gaap Cash
Cash
23839000 usd
CY2021Q3 us-gaap Cash
Cash
20817000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7732000 usd
CY2021Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
22057000 usd
CY2022Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1617000 usd
CY2021Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1504000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33188000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44378000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634624000 usd
CY2022Q3 hrzn Percentage Of Nonqualifying Assets On A Cost Basis
PercentageOfNonqualifyingAssetsOnACostBasis
0.074 pure
CY2022Q3 hrzn Percentage Of Nonqualifying Assets On A Fair Value Basis
PercentageOfNonqualifyingAssetsOnAFairValueBasis
0.073 pure
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2021Q4 hrzn Percentage Of Nonqualifying Assets On A Cost Basis
PercentageOfNonqualifyingAssetsOnACostBasis
0.058 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
3200000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
CY2021 hrzn Adjustments To Additional Paid In Capital Nondeductible Excise Taxes Paid
AdjustmentsToAdditionalPaidInCapitalNondeductibleExciseTaxesPaid
400000 usd
CY2022Q3 hrzn Investments Cost Nonaccrual Status
InvestmentsCostNonaccrualStatus
0 usd
hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
1300000 usd
CY2022Q3 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.070 pure
CY2021Q3 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.052 pure
hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.075 pure
hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.067 pure
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5000000.0 usd
CY2022Q3 hrzn Investments Cost Nonaccrual Status
InvestmentsCostNonaccrualStatus
0 usd
hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
1300000 usd
CY2022Q3 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.070 pure
CY2021Q3 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.052 pure
hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.075 pure
hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.067 pure
CY2022Q3 hrzn Federal Excise Tax Percent
FederalExciseTaxPercent
0.04 pure
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
300000 usd
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5600000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4300000 usd
CY2022Q3 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
4400000 usd
CY2021Q4 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
3200000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 usd
CY2021 hrzn Adjustments To Additional Paid In Capital Nondeductible Excise Taxes Paid
AdjustmentsToAdditionalPaidInCapitalNondeductibleExciseTaxesPaid
400000 usd
CY2022Q3 hrzn Federal Excise Tax Percent
FederalExciseTaxPercent
0.04 pure
CY2022Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
300000 usd
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
200000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5600000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4300000 usd
CY2022Q3 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
4400000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
167465
hrzn Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.22
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1900000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5000000.0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
167465
hrzn Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.22
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634624000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634624000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629216000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634624000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
577380000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
94627000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
964000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
26960000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
6126000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-8195000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
4227000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1117000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
0 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-541000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
634259000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
402853000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
98592000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
1394000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-53588000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-1553000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
1344000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
3925000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-1606000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
451361000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
94627000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
964000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
26960000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
6126000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-8195000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
4227000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1117000 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
0 usd
CY2022Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-541000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
634259000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
402853000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
98592000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
1394000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-53588000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-1553000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
1344000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
3925000 usd
CY2021Q3 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-1606000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
451361000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
457557000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
2441000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-114433000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-49552000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
2720000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1117000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
0 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-2610000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
634259000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
350048000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
217252000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
2313000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-119260000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-3307000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-2469000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
8894000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-120000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-1990000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
451361000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3700000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2637000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
483461000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
359011000 usd
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
120750000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
353000000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
483461000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
457557000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
348347000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
2441000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-114433000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-49552000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-9094000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
2720000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1117000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
0 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-2610000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
634259000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
350048000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
217252000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
2313000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-119260000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-3307000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-2469000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
8894000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-120000 usd
hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-1990000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
451361000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
483461000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
362711000 usd
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
120750000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
353000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260250000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
92750000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
257613000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
92750000 usd
hrzn Asset Coverage To Borrowings Ratio Percent
AssetCoverageToBorrowingsRatioPercent
1.85 pure
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
362711000 usd
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
120750000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
353000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260250000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
92750000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3700000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2637000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
483461000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
359011000 usd
CY2022Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
120750000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
353000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
257613000 usd
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
92750000 usd
hrzn Asset Coverage To Borrowings Ratio Percent
AssetCoverageToBorrowingsRatioPercent
1.85 pure
CY2022Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
214500000 usd
CY2022Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
2147000 usd
CY2022Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
2100000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17083000 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
32590
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
392000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25067000 usd
CY2021 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
28057
CY2021 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
460000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.67
CY2022Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
214500000 usd
CY2022Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
2100000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17083000 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
32590
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
392000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25067000 usd
CY2021 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
28057
CY2021 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
460000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.67
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.02
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.06
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.40
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.14
hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.05
hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.41
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.71
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.29
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.90
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.90
hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-0.90 pure
hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-0.90 pure
CY2022Q3 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.02
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.06
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.40
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.14
hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.05
hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.41
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.90
hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-0.90 pure
hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-0.90 pure
CY2022Q3 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2021Q3 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.29 pure
hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.22 pure
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.66
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.63
CY2021Q4 us-gaap Share Price
SharePrice
15.92
CY2022Q3 us-gaap Share Price
SharePrice
10.01
CY2021Q3 us-gaap Share Price
SharePrice
16.26
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.315 pure
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.296 pure
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26393773
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20425175
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.114 pure
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.106 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.030 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.030 pure
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.144 pure
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.136 pure
CY2022Q3 hrzn Net Assets
NetAssets
307687000 usd
CY2021Q3 hrzn Net Assets
NetAssets
237590000 usd
CY2022Q3 hrzn Average Net Assets
AverageNetAssets
280904000 usd
CY2021Q3 hrzn Average Net Assets
AverageNetAssets
223031000 usd
hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
13.32
hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
11.07
hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
14.9 pure
hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
29.0 pure
CY2021Q3 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.29 pure
hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.22 pure
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.66
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.63
CY2021Q4 us-gaap Share Price
SharePrice
15.92
CY2020Q4 us-gaap Share Price
SharePrice
13.24
CY2022Q3 us-gaap Share Price
SharePrice
10.01
CY2021Q3 us-gaap Share Price
SharePrice
16.26
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.315 pure
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.296 pure
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26393773
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20425175
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.114 pure
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.106 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.030 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.030 pure
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.144 pure
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.136 pure
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.121 pure
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.121 pure
CY2022Q3 hrzn Net Assets
NetAssets
307687000 usd
CY2021Q3 hrzn Net Assets
NetAssets
237590000 usd
CY2022Q3 hrzn Average Net Assets
AverageNetAssets
280904000 usd
CY2021Q3 hrzn Average Net Assets
AverageNetAssets
223031000 usd
hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
13.32
hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
11.07
hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
14.9 pure
hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
29.0 pure

Files In Submission

Name View Source Status
0001437749-22-025382-index-headers.html Edgar Link pending
0001437749-22-025382-index.html Edgar Link pending
0001437749-22-025382.txt Edgar Link pending
0001437749-22-025382-xbrl.zip Edgar Link pending
ex_425252.htm Edgar Link pending
ex_425257.htm Edgar Link pending
ex_425258.htm Edgar Link pending
ex_425259.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrzn-20220930.xsd Edgar Link pending
hrzn20220930_10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hrzn-20220930_pre.xml Edgar Link unprocessable
hrzn-20220930_lab.xml Edgar Link unprocessable
hrzn-20220930_def.xml Edgar Link unprocessable
hrzn-20220930_cal.xml Edgar Link unprocessable
hrzn20220930_10q_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending