2023 Q1 Form 10-K Financial Statement

#000143774923004919 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $13.20M $16.42M $64.16M
YoY Change 9.99% 47.27% 6.97%
Cost Of Revenue $14.40M $11.63M $40.83M
YoY Change 79.27% 40.23% 36.63%
Gross Profit $5.935M $4.799M $23.33M
YoY Change 49.65% 67.68% -22.48%
Gross Profit Margin 44.98% 29.22% 36.36%
Selling, General & Admin $445.0K $371.0K $1.459M
YoY Change 29.36% 0.54% -3.44%
% of Gross Profit 7.5% 7.73% 6.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $445.0K $371.0K $1.459M
YoY Change 29.36% 0.54% -3.44%
Operating Profit $5.490M $4.428M $21.87M
YoY Change 51.57% 77.62% -23.49%
Interest Expense $7.120M $19.20M
YoY Change 107.94% 59.56%
% of Operating Profit 129.69% 87.82%
Other Income/Expense, Net
YoY Change
Pretax Income $5.490M $4.428M $21.87M
YoY Change 51.57% 77.62% -22.41%
Income Tax $184.0K $409.0K $715.0K
% Of Pretax Income 3.35% 9.24% 3.27%
Net Earnings $5.306M $4.019M $21.15M
YoY Change 50.65% 77.36% -23.87%
Net Earnings / Revenue 40.21% 24.47% 32.97%
Basic Earnings Per Share $0.46 $1.46
Diluted Earnings Per Share $0.19 $0.15 $0.86
COMMON SHARES
Basic Shares Outstanding 28.32M 26.40M 24.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.54M $27.68M $27.68M
YoY Change 201.06% -39.73% -39.73%
Cash & Equivalents $46.53M $30.47M $7.066M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.39M $41.25M $41.25M
YoY Change 152.04% -20.79% -20.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $715.3M $722.8M $722.8M
YoY Change 38.49% 57.33% 57.33%
Other Assets $2.987M
YoY Change 99.13%
Total Long-Term Assets $720.9M $725.6M $725.6M
YoY Change 38.95% 57.09% 57.09%
TOTAL ASSETS
Total Short-Term Assets $57.39M $41.25M $41.25M
Total Long-Term Assets $720.9M $725.6M $725.6M
Total Assets $778.2M $766.8M $766.8M
YoY Change 43.71% 49.2% 49.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.508M $2.684M $2.684M
YoY Change 112.35% 39.36% 39.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.21M $13.21M
YoY Change 7.99% 7.99%
Total Short-Term Liabilities $16.91M $27.51M $27.51M
YoY Change 52.98% 18.35% 18.35%
LONG-TERM LIABILITIES
Long-Term Debt $439.6M $420.9M $420.9M
YoY Change 75.51% 71.52% 71.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $439.6M $420.9M $420.9M
YoY Change 75.51% 71.52% 71.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.91M $27.51M $27.51M
Total Long-Term Liabilities $439.6M $420.9M $420.9M
Total Liabilities $456.6M $448.4M $448.4M
YoY Change 74.55% 66.92% 66.92%
SHAREHOLDERS EQUITY
Retained Earnings -$71.66M -$67.50M
YoY Change 20.44%
Common Stock $30.00K $29.00K
YoY Change 31.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.7M $318.4M $318.4M
YoY Change
Total Liabilities & Shareholders Equity $778.2M $766.8M $766.8M
YoY Change 43.71% 49.2% 49.2%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $5.306M $4.019M $21.15M
YoY Change 50.65% 77.36% -23.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $12.73M -$85.42M -$246.3M
YoY Change -122.99% 3588.34% 224.08%
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 $9.039M $29.85M
YoY Change 45.16% 21.57%
Common Stock Issuance & Retirement, Net $84.60M
YoY Change 181.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.333M 82.70M $229.5M
YoY Change -86.15% 1484.59% 203.86%
NET CHANGE
Cash From Operating Activities $12.73M -85.42M -$246.3M
Cash From Investing Activities
Cash From Financing Activities $3.333M 82.70M $229.5M
Net Change In Cash $16.06M -2.722M -$16.82M
YoY Change -151.31% -193.77% 3425.16%
FREE CASH FLOW
Cash From Operating Activities $12.73M -$85.42M -$246.3M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
60015000 usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721248000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 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
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 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
CY2022Q4 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
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27920838
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21384925
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27753373
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21217460
CY2022Q4 hrzn Investment Owned Nav Percent
InvestmentOwnedNavPercent
2.261 pure
CY2021Q4 hrzn Investment Owned Nav Percent
InvestmentOwnedNavPercent
1.867 pure
CY2021Q4 hrzn Percentage Of Nonqualifying Assets On A Cost Basis
PercentageOfNonqualifyingAssetsOnACostBasis
0.058 pure
CY2022 hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 us-gaap Open Tax Year
OpenTaxYear
2019 2020 2021
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
814-00802
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-2114934
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
312 Farmington Avenue
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Farmington
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06032
CY2022 dei City Area Code
CityAreaCode
860
CY2022 dei Local Phone Number
LocalPhoneNumber
676‑8654
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Auditor Name
AuditorName
RSM US LLP
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
282300000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28320399
CY2020 hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
46035000 usd
CY2022 dei Auditor Firm
AuditorFirmId
49
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 dei Auditor Location
AuditorLocation
Hartford, Connecticut
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720026000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q4 us-gaap Cash
Cash
20612000 usd
CY2021Q4 us-gaap Cash
Cash
38054000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7066000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7868000 usd
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
2788000 usd
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
1359000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
13573000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
6154000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
2761000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
2450000 usd
CY2022Q4 us-gaap Assets
Assets
766826000 usd
CY2021Q4 us-gaap Assets
Assets
513960000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
434078000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
257613000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9159000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6365000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
1065000 usd
CY2021Q4 us-gaap Management Fee Payable
ManagementFeePayable
706000 usd
CY2022Q4 hrzn Incentive Fee Payable
IncentiveFeePayable
1392000 usd
CY2021Q4 hrzn Incentive Fee Payable
IncentiveFeePayable
2015000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2684000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1926000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
448378000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
268625000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
29000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
22000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
385921000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
301359000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67502000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56046000 usd
CY2022Q4 hrzn Net Assets
NetAssets
318448000 usd
CY2021Q4 hrzn Net Assets
NetAssets
245335000 usd
CY2022Q4 hrzn Liabilities And Net Assets
LiabilitiesAndNetAssets
766826000 usd
CY2021Q4 hrzn Liabilities And Net Assets
LiabilitiesAndNetAssets
513960000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.47
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
77366000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
54411000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
42192000 usd
CY2022 us-gaap Noninterest Income
NoninterestIncome
1825000 usd
CY2021 us-gaap Noninterest Income
NoninterestIncome
5604000 usd
CY2020 us-gaap Noninterest Income
NoninterestIncome
3725000 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
118000 usd
CY2022 hrzn Investment Company Investment Income Net
InvestmentCompanyInvestmentIncomeNet
79191000 usd
CY2022 hrzn Realized Gain Loss
RealizedGainLoss
-9484000 usd
CY2022 us-gaap Interest Expense
InterestExpense
19202000 usd
CY2021 us-gaap Interest Expense
InterestExpense
12034000 usd
CY2021 hrzn Realized Gain Loss
RealizedGainLoss
-3643000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47758000 usd
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
20749000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9484000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3248000 usd
CY2020 hrzn Realized Gain Loss
RealizedGainLoss
-14698000 usd
CY2020 us-gaap Interest Expense
InterestExpense
9673000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
10566000 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
7617000 usd
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
6458000 usd
CY2022 hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
7745000 usd
CY2021 hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
7055000 usd
CY2020 hrzn Performance Based Incentive Fee
PerformanceBasedIncentiveFee
5187000 usd
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1667000 usd
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1285000 usd
CY2020 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1016000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
1650000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
1892000 usd
CY2020 us-gaap Professional Fees
ProfessionalFees
1540000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1459000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1511000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1190000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
42289000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
31394000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
25064000 usd
CY2022 hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
36902000 usd
CY2021 hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
28621000 usd
CY2020 hrzn Net Investment Income Before Tax
NetInvestmentIncomeBeforeTax
20971000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
715000 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
401000 usd
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
222000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
36187000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
28220000 usd
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-14698000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5552000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3205000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
313000 usd
CY2022 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-15036000 usd
CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-438000 usd
CY2020 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-14385000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21151000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
27782000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6364000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.86
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.39
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.36
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.25
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24726079
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20027420
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17534528
CY2019Q4 us-gaap Assets Net
AssetsNet
184055000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44611000 usd
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
20749000 usd
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-14698000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
313000 usd
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
241000 usd
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
22674000 usd
CY2020 hrzn Reclassification Of Permanent Tax Differences
ReclassificationOfPermanentTaxDifferences
0 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
212597000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30086000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
28220000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3248000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3205000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
390000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
25520000 usd
CY2021 hrzn Reclassification Of Permanent Tax Differences
ReclassificationOfPermanentTaxDifferences
0 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
245335000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84603000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
36187000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9484000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5552000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
681000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
33322000 usd
CY2022 hrzn Reclassification Of Permanent Tax Differences
ReclassificationOfPermanentTaxDifferences
0 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
318448000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21151000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
27782000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6364000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1604000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1091000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1018000 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-9484000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
149500000 usd
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-3248000 usd
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-14698000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-395000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5552000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3205000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
313000 usd
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
421978000 usd
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
344445000 usd
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
198561000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
95871000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
188010000 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
146258000 usd
CY2022 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
49964000 usd
CY2021 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
52954000 usd
CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
8335000 usd
CY2022 hrzn Dividends From Controlled Affiliate Investment
DividendsFromControlledAffiliateInvestment
0 usd
CY2021 hrzn Dividends From Controlled Affiliate Investment
DividendsFromControlledAffiliateInvestment
0 usd
CY2020 hrzn Dividends From Controlled Affiliate Investment
DividendsFromControlledAffiliateInvestment
-118000 usd
CY2022 hrzn Equity Received In Settlement Of Fee Income
EquityReceivedInSettlementOfFeeIncome
0 usd
CY2021 hrzn Equity Received In Settlement Of Fee Income
EquityReceivedInSettlementOfFeeIncome
0 usd
CY2020 hrzn Equity Received In Settlement Of Fee Income
EquityReceivedInSettlementOfFeeIncome
-45000 usd
CY2022 hrzn Warrants Received In Settlement Of Fee Income
WarrantsReceivedInSettlementOfFeeIncome
0 usd
CY2021 hrzn Warrants Received In Settlement Of Fee Income
WarrantsReceivedInSettlementOfFeeIncome
0 usd
CY2020 hrzn Warrants Received In Settlement Of Fee Income
WarrantsReceivedInSettlementOfFeeIncome
-978000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3417000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
173000 usd
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-887000 usd
CY2022 hrzn Increase Decrease In Endofterm Payments
IncreaseDecreaseInEndoftermPayments
4452000 usd
CY2021 hrzn Increase Decrease In Endofterm Payments
IncreaseDecreaseInEndoftermPayments
1652000 usd
CY2020 hrzn Increase Decrease In Endofterm Payments
IncreaseDecreaseInEndoftermPayments
1066000 usd
CY2022 hrzn Increase Decrease In Unearned Income
IncreaseDecreaseInUnearnedIncome
394000 usd
CY2021 hrzn Increase Decrease In Unearned Income
IncreaseDecreaseInUnearnedIncome
1295000 usd
CY2020 hrzn Increase Decrease In Unearned Income
IncreaseDecreaseInUnearnedIncome
1408000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
156000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
394000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
189000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
758000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
509000 usd
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
430000 usd
CY2022 hrzn Increase Decrease In Base Management Fee Payable
IncreaseDecreaseInBaseManagementFeePayable
359000 usd
CY2021 hrzn Increase Decrease In Base Management Fee Payable
IncreaseDecreaseInBaseManagementFeePayable
143000 usd
CY2020 hrzn Increase Decrease In Base Management Fee Payable
IncreaseDecreaseInBaseManagementFeePayable
44000 usd
CY2022 hrzn Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-623000 usd
CY2021 hrzn Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1040000 usd
CY2020 hrzn Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-638000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-246277000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-75992000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25282000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84603000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30086000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44611000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
199000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4364000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2645000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
890000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
29847000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
24551000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
21316000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229462000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75515000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55655000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
127000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80250000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16815000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-477000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30373000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47281000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17385000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30466000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47281000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8593000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10706000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47758000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17028000 usd
CY2022 hrzn Refinanced Debt Investment Balances
RefinancedDebtInvestmentBalances
30625000 usd
CY2021 hrzn Refinanced Debt Investment Balances
RefinancedDebtInvestmentBalances
0 usd
CY2020 hrzn Refinanced Debt Investment Balances
RefinancedDebtInvestmentBalances
0 usd
CY2022 hrzn Warrant Investments Received And Recorded As Unearned Income
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
5616000 usd
CY2021 hrzn Warrant Investments Received And Recorded As Unearned Income
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
3355000 usd
CY2020 hrzn Warrant Investments Received And Recorded As Unearned Income
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
1829000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9159000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6365000 usd
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5786000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
16498000 usd
CY2022 hrzn Endofterm Payments Receivable Noncash Transaction
EndoftermPaymentsReceivableNoncashTransaction
9690000 usd
CY2021 hrzn Endofterm Payments Receivable Noncash Transaction
EndoftermPaymentsReceivableNoncashTransaction
5238000 usd
CY2020 hrzn Endofterm Payments Receivable Noncash Transaction
EndoftermPaymentsReceivableNoncashTransaction
4203000 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
6314000 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
4580000 usd
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
5124000 usd
CY2022Q4 us-gaap Cash
Cash
20612000 usd
CY2021Q4 us-gaap Cash
Cash
38054000 usd
CY2020Q4 us-gaap Cash
Cash
19502000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7066000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7868000 usd
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
27199000 usd
CY2022Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
2788000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1359000 usd
CY2020Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1057000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30466000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47281000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47758000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720026000 usd
CY2022Q4 hrzn Percentage Of Nonqualifying Assets On A Cost Basis
PercentageOfNonqualifyingAssetsOnACostBasis
0.065 pure
CY2022Q4 hrzn Percentage Of Nonqualifying Assets On A Fair Value Basis
PercentageOfNonqualifyingAssetsOnAFairValueBasis
0.066 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 Fair Value Basis
PercentageOfNonqualifyingAssetsOnAFairValueBasis
0.058 pure
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><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>
CY2021 hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
1300000 usd
CY2020 hrzn Investments Nonaccrual Interest Income
InvestmentsNonaccrualInterestIncome
30000.00 usd
CY2022 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.074 pure
CY2021 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.059 pure
CY2020 hrzn Investment Nonaccrual Income Not Received In Cash Percent
InvestmentNonaccrualIncomeNotReceivedInCashPercent
0.058 pure
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7100000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4300000 usd
CY2022Q1 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
4800000 usd
CY2021Q4 hrzn Deferred Finance Costs Accumulated Amortization
DeferredFinanceCostsAccumulatedAmortization
3200000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 usd
CY2022Q1 hrzn Adjustments To Additional Paid In Capital Nondeductible Excise Taxes Paid
AdjustmentsToAdditionalPaidInCapitalNondeductibleExciseTaxesPaid
700000 usd
CY2021 hrzn Adjustments To Additional Paid In Capital Nondeductible Excise Taxes Paid
AdjustmentsToAdditionalPaidInCapitalNondeductibleExciseTaxesPaid
400000 usd
CY2020 hrzn Adjustments To Additional Paid In Capital Nondeductible Excise Taxes Paid
AdjustmentsToAdditionalPaidInCapitalNondeductibleExciseTaxesPaid
200000 usd
CY2022Q1 hrzn Federal Excise Tax Percent
FederalExciseTaxPercent
0.04 pure
CY2022Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
400000 usd
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
200000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
457557000 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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720026000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720026000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453837000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
458075000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
457557000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
421978000 usd
CY2022 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
5672000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
95871000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
49835000 usd
CY2022 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-9094000 usd
CY2022 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
-6880000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1371000 usd
CY2022 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Between Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
0 usd
CY2022 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-5837000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
716319000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
350048000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
344445000 usd
CY2021 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Warrants And Equity Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
2681000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-188010000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-50690000 usd
CY2021 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
-2519000 usd
CY2021 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Appreciation Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
3885000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-303000 usd
CY2021 hrzn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
-1980000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
582573000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
439323000 usd
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
143250000 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
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5245000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2637000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
582573000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
434078000 usd
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
143250000 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
CY2022 hrzn Asset Coverage To Borrowings Ratio Percent
AssetCoverageToBorrowingsRatioPercent
1.72 pure
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
439323000 usd
CY2022Q4 hrzn Debt Instrument Asset Coverage Per Unit
DebtInstrumentAssetCoveragePerUnit
1725
CY2022Q4 us-gaap Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
0
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260250000 usd
CY2021Q4 hrzn Debt Instrument Asset Coverage Per Unit
DebtInstrumentAssetCoveragePerUnit
1943
CY2021Q4 us-gaap Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
0
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
187625000 usd
CY2020Q4 hrzn Debt Instrument Asset Coverage Per Unit
DebtInstrumentAssetCoveragePerUnit
2133
CY2020Q4 us-gaap Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
0
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
154375000 usd
CY2019Q4 hrzn Debt Instrument Asset Coverage Per Unit
DebtInstrumentAssetCoveragePerUnit
2192
CY2019Q4 us-gaap Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
0
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
127875000 usd
CY2018Q4 hrzn Debt Instrument Asset Coverage Per Unit
DebtInstrumentAssetCoveragePerUnit
2050
CY2018Q4 us-gaap Debt Instrument Convertible Liquidation Preference Per Share
DebtInstrumentConvertibleLiquidationPreferencePerShare
0
CY2020Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-46670000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
10800000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
700000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
400000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
721200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21151000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
27782000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6364000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5552000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3205000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
313000 usd
CY2022 hrzn Other Booktax Differences
OtherBooktaxDifferences
3292000 usd
CY2021 hrzn Other Booktax Differences
OtherBooktaxDifferences
1462000 usd
CY2020 hrzn Other Booktax Differences
OtherBooktaxDifferences
782000 usd
CY2022 hrzn Capital Loss Carryforward Increase Decrease
CapitalLossCarryforwardIncreaseDecrease
9484000 usd
CY2021 hrzn Capital Loss Carryforward Increase Decrease
CapitalLossCarryforwardIncreaseDecrease
3643000 usd
CY2020 hrzn Capital Loss Carryforward Increase Decrease
CapitalLossCarryforwardIncreaseDecrease
14698000 usd
CY2022 hrzn Taxable Income Before Deductions For Distributions
TaxableIncomeBeforeDeductionsForDistributions
39479000 usd
CY2021 hrzn Taxable Income Before Deductions For Distributions
TaxableIncomeBeforeDeductionsForDistributions
29682000 usd
CY2020 hrzn Taxable Income Before Deductions For Distributions
TaxableIncomeBeforeDeductionsForDistributions
21531000 usd
CY2022 hrzn Investment Company Dividend Distribution Paid
InvestmentCompanyDividendDistributionPaid
31490000 usd
CY2021 hrzn Investment Company Dividend Distribution Paid
InvestmentCompanyDividendDistributionPaid
25099000 usd
CY2020 hrzn Investment Company Dividend Distribution Paid
InvestmentCompanyDividendDistributionPaid
21592000 usd
CY2022 hrzn Investment Company Total Distribution
InvestmentCompanyTotalDistribution
31490000 usd
CY2021 hrzn Investment Company Total Distribution
InvestmentCompanyTotalDistribution
25099000 usd
CY2020 hrzn Investment Company Total Distribution
InvestmentCompanyTotalDistribution
21592000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
18813000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
10825000 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
6242000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-73055000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-63571000 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-59928000 usd
CY2022Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Appreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciation
18542000 usd
CY2021Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Appreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciation
12973000 usd
CY2020Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Appreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciation
9578000 usd
CY2022Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
11875000 usd
CY2022Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedDepreciation
19771000 usd
CY2021Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedDepreciation
8738000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
8700000 usd
CY2021Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
7465000 usd
CY2020Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
5983000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-43596000 usd
CY2020Q4 hrzn Investment Company Distributable Earnings Loss Accumulated Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedDepreciation
8545000 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-41046000 usd
CY2022Q4 hrzn Federal Excise Tax Percent
FederalExciseTaxPercent
0.04 pure
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
18800000 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
13000000.0 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
453800000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
18500000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
19800000 usd
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.64
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.72
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.46
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.41
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.18
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.52
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.20
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.38
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.18
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.84
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.31
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.06
CY2022 hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
-0.22 pure
CY2021 hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.16 pure
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.83
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.28
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
190000000 usd
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1761000 usd
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
1800000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29619000 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
55095
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
679000 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
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.25
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2022 hrzn Taxable Earnings Per Share Basic
TaxableEarningsPerShareBasic
1.60
CY2022 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.68
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.02
CY2020 hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.02 pure
CY2019 hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
0.24 pure
CY2018 hrzn Investment Company Investment Depreciation Appreciation Per Share
InvestmentCompanyInvestmentDepreciationAppreciationPerShare
-0.13 pure
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.86
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.39
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.36
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.45
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.13
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.026 pure
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.25
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.25
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.20
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.20
CY2022 hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-1.28 pure
CY2021 hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-1.25 pure
CY2020 hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-1.25 pure
CY2019 hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-1.20 pure
CY2018 hrzn Investment Company Distribution To Shareholders Per Share Net Investment Income
InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
-1.20 pure
CY2022Q4 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2021Q4 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2020Q4 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2019Q4 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2018Q4 hrzn Investment Company Distribution To Shareholders Per Share Net Realized Gain On Investments
InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
0 pure
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2018 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2022 hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.33 pure
CY2021 hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.40 pure
CY2020 hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
0.08 pure
CY2019 hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
-0.06 pure
CY2018 hrzn Investment Company Distribution To Shareholders Per Share Other
InvestmentCompanyDistributionToShareholdersPerShareOther
-0.01 pure
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.47
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.56
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.02
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.83
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.64
CY2021Q4 us-gaap Share Price
SharePrice
15.92
CY2020Q4 us-gaap Share Price
SharePrice
13.24
CY2019Q4 us-gaap Share Price
SharePrice
12.93
CY2018Q4 us-gaap Share Price
SharePrice
11.25
CY2017Q4 us-gaap Share Price
SharePrice
11.22
CY2022Q4 us-gaap Share Price
SharePrice
11.60
CY2021Q4 us-gaap Share Price
SharePrice
15.92
CY2020Q4 us-gaap Share Price
SharePrice
13.24
CY2019Q4 us-gaap Share Price
SharePrice
12.93
CY2018Q4 us-gaap Share Price
SharePrice
11.25
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.193 pure
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.297 pure
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.121 pure
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.256 pure
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.110 pure
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27753373
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21217460
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19286356
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15563290
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11535129
CY2022 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.115 pure
CY2021 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.105 pure
CY2020 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.100 pure
CY2019 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.108 pure
CY2018 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.104 pure
CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.031 pure
CY2020 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.026 pure
CY2019 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.032 pure
CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.024 pure
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.141 pure
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.136 pure
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.126 pure
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.140 pure
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.128 pure
CY2022 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.121 pure
CY2021 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.122 pure
CY2020 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.104 pure
CY2019 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.128 pure
CY2018 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.103 pure
CY2022 hrzn Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndVoluntaryFeeWaiver
0.115 pure
CY2021 hrzn Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndVoluntaryFeeWaiver
0.105 pure
CY2020 hrzn Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndVoluntaryFeeWaiver
0.100 pure
CY2019 hrzn Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndVoluntaryFeeWaiver
0.108 pure
CY2018 hrzn Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingIncentiveFeeAndVoluntaryFeeWaiver
0.104 pure
CY2022 hrzn Investment Company Incentive Fee To Average Net Assets Excluding Voluntary Fee Waiver
InvestmentCompanyIncentiveFeeToAverageNetAssetsExcludingVoluntaryFeeWaiver
0.026 pure
CY2021 hrzn Investment Company Incentive Fee To Average Net Assets Excluding Voluntary Fee Waiver
InvestmentCompanyIncentiveFeeToAverageNetAssetsExcludingVoluntaryFeeWaiver
0.031 pure
CY2020 hrzn Investment Company Incentive Fee To Average Net Assets Excluding Voluntary Fee Waiver
InvestmentCompanyIncentiveFeeToAverageNetAssetsExcludingVoluntaryFeeWaiver
0.026 pure
CY2019 hrzn Investment Company Incentive Fee To Average Net Assets Excluding Voluntary Fee Waiver
InvestmentCompanyIncentiveFeeToAverageNetAssetsExcludingVoluntaryFeeWaiver
0.044 pure
CY2018 hrzn Investment Company Incentive Fee To Average Net Assets Excluding Voluntary Fee Waiver
InvestmentCompanyIncentiveFeeToAverageNetAssetsExcludingVoluntaryFeeWaiver
0.033 pure
CY2022 hrzn Investment Company Expense Ratio Excluding Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingVoluntaryFeeWaiver
0.141 pure
CY2021 hrzn Investment Company Expense Ratio Excluding Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingVoluntaryFeeWaiver
0.136 pure
CY2020 hrzn Investment Company Expense Ratio Excluding Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingVoluntaryFeeWaiver
0.126 pure
CY2019 hrzn Investment Company Expense Ratio Excluding Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingVoluntaryFeeWaiver
0.152 pure
CY2018 hrzn Investment Company Expense Ratio Excluding Voluntary Fee Waiver
InvestmentCompanyExpenseRatioExcludingVoluntaryFeeWaiver
0.137 pure
CY2022 hrzn Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocationExcludingVoluntaryFeeWaiver
0.121 pure
CY2021 hrzn Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocationExcludingVoluntaryFeeWaiver
0.122 pure
CY2020 hrzn Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocationExcludingVoluntaryFeeWaiver
0.104 pure
CY2019 hrzn Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocationExcludingVoluntaryFeeWaiver
0.116 pure
CY2018 hrzn Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocationExcludingVoluntaryFeeWaiver
0.094 pure
CY2022Q4 hrzn Net Assets
NetAssets
318448000 usd
CY2021Q4 hrzn Net Assets
NetAssets
245335000 usd
CY2020Q4 hrzn Net Assets
NetAssets
212597000 usd
CY2019Q4 hrzn Net Assets
NetAssets
184055000 usd
CY2018Q4 hrzn Net Assets
NetAssets
134257000 usd
CY2022Q4 hrzn Average Net Assets
AverageNetAssets
299182000 usd
CY2021Q4 hrzn Average Net Assets
AverageNetAssets
231215000 usd
CY2020Q4 hrzn Average Net Assets
AverageNetAssets
199302000 usd
CY2019Q4 hrzn Average Net Assets
AverageNetAssets
160008000 usd
CY2018Q4 hrzn Average Net Assets
AverageNetAssets
134364000 usd
CY2022 hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
13.70
CY2021 hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
11.27
CY2020 hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
9.97
CY2019 hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
10.05
CY2018 hrzn Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
8.62
CY2022 hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
14.6 pure
CY2021 hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
45.4 pure
CY2020 hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
38.7 pure
CY2019 hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
82.0 pure
CY2018 hrzn Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
50.4 pure
CY2019 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
1800000 usd
CY2018 us-gaap Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
1200000 usd

Files In Submission

Name View Source Status
hrzn-20221231_def.xml Edgar Link unprocessable
hrzn-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001437749-23-004919-index-headers.html Edgar Link pending
0001437749-23-004919-index.html Edgar Link pending
0001437749-23-004919.txt Edgar Link pending
0001437749-23-004919-xbrl.zip Edgar Link pending
a01.jpg Edgar Link pending
ex_441589.htm Edgar Link pending
ex_441590.htm Edgar Link pending
ex_441591.htm Edgar Link pending
ex_441592.htm Edgar Link pending
ex_441593.htm Edgar Link pending
ex_441594.htm Edgar Link pending
ex_469961.htm Edgar Link pending
ex_479692.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrzn-20221231.xsd Edgar Link pending
hrzn20221231_10k.htm Edgar Link pending
hrzn20221231_10kimg001.jpg Edgar Link pending
htfheader01.jpg 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
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
hrzn-20221231_lab.xml Edgar Link unprocessable
hrzn-20221231_pre.xml Edgar Link unprocessable
hrzn20221231_10k_htm.xml Edgar Link completed
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
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.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