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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.12
HRZN's Cash to Debt is ranked lower than
92% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HRZN: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
HRZN' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.22 Max: N/A
Current: 0.12
Equity to Asset 0.60
HRZN's Equity to Asset is ranked lower than
73% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. HRZN: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
HRZN' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.60 Max: 0.67
Current: 0.6
0.44
0.67
Interest Coverage 2.31
HRZN's Interest Coverage is ranked lower than
93% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HRZN: 2.31 )
Ranked among companies with meaningful Interest Coverage only.
HRZN' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 2.19 Max: 4
Current: 2.31
1.25
4
F-Score: 5
Z-Score: 0.59
WACC vs ROIC
8.19%
5.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 44.00
HRZN's Operating margin (%) is ranked lower than
52% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. HRZN: 44.00 )
Ranked among companies with meaningful Operating margin (%) only.
HRZN' s Operating margin (%) Range Over the Past 10 Years
Min: 34.8  Med: 44.57 Max: 56.94
Current: 44
34.8
56.94
Net-margin (%) 41.00
HRZN's Net-margin (%) is ranked higher than
50% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. HRZN: 41.00 )
Ranked among companies with meaningful Net-margin (%) only.
HRZN' s Net-margin (%) Range Over the Past 10 Years
Min: 10.43  Med: 45.71 Max: 56.94
Current: 41
10.43
56.94
ROE (%) 7.98
HRZN's ROE (%) is ranked higher than
67% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. HRZN: 7.98 )
Ranked among companies with meaningful ROE (%) only.
HRZN' s ROE (%) Range Over the Past 10 Years
Min: 2.5  Med: 7.08 Max: 11.61
Current: 7.98
2.5
11.61
ROA (%) 4.94
HRZN's ROA (%) is ranked higher than
66% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. HRZN: 4.94 )
Ranked among companies with meaningful ROA (%) only.
HRZN' s ROA (%) Range Over the Past 10 Years
Min: 1.39  Med: 4.07 Max: 6.82
Current: 4.94
1.39
6.82
ROC (Joel Greenblatt) (%) 569.61
HRZN's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. HRZN: 569.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HRZN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 383.9  Med: 610.17 Max: 960.47
Current: 569.61
383.9
960.47
» HRZN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 8.18
HRZN's P/E(ttm) is ranked higher than
69% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 12.78 vs. HRZN: 8.18 )
Ranked among companies with meaningful P/E(ttm) only.
HRZN' s P/E(ttm) Range Over the Past 10 Years
Min: 7.58  Med: 15.48 Max: 41.71
Current: 8.18
7.58
41.71
Forward P/E 6.90
HRZN's Forward P/E is ranked higher than
83% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.85 vs. HRZN: 6.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.18
HRZN's PE(NRI) is ranked higher than
70% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 13.12 vs. HRZN: 8.18 )
Ranked among companies with meaningful PE(NRI) only.
HRZN' s PE(NRI) Range Over the Past 10 Years
Min: 7.65  Med: 15.52 Max: 41.71
Current: 8.18
7.65
41.71
P/B 0.70
HRZN's P/B is ranked higher than
75% of the 1823 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. HRZN: 0.70 )
Ranked among companies with meaningful P/B only.
HRZN' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 0.94 Max: 1.05
Current: 0.7
0.68
1.05
P/S 3.41
HRZN's P/S is ranked higher than
67% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 5.82 vs. HRZN: 3.41 )
Ranked among companies with meaningful P/S only.
HRZN' s P/S Range Over the Past 10 Years
Min: 3.36  Med: 4.41 Max: 11.52
Current: 3.41
3.36
11.52
EV-to-EBIT 11.28
HRZN's EV-to-EBIT is ranked higher than
54% of the 1301 Companies
in the Global Asset Management industry.

( Industry Median: 12.33 vs. HRZN: 11.28 )
Ranked among companies with meaningful EV-to-EBIT only.
HRZN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 12.80 Max: 27.8
Current: 11.28
7.9
27.8
EV-to-EBITDA 11.28
HRZN's EV-to-EBITDA is ranked lower than
52% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 11.70 vs. HRZN: 11.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRZN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 12.80 Max: 27.8
Current: 11.28
7.9
27.8
Current Ratio 0.21
HRZN's Current Ratio is ranked lower than
95% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. HRZN: 0.21 )
Ranked among companies with meaningful Current Ratio only.
HRZN' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.27 Max: 1.89
Current: 0.21
0.11
1.89
Quick Ratio 0.21
HRZN's Quick Ratio is ranked lower than
95% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. HRZN: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
HRZN' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.27 Max: 1.89
Current: 0.21
0.11
1.89
Days Sales Outstanding 73.21
HRZN's Days Sales Outstanding is ranked lower than
68% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. HRZN: 73.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRZN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.48  Med: 46.00 Max: 2475.91
Current: 73.21
38.48
2475.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.48
HRZN's Dividend Yield is ranked higher than
91% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. HRZN: 14.48 )
Ranked among companies with meaningful Dividend Yield only.
HRZN' s Dividend Yield Range Over the Past 10 Years
Min: 2.03  Med: 10.23 Max: 14.62
Current: 14.48
2.03
14.62
Dividend Payout 1.21
HRZN's Dividend Payout is ranked lower than
72% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. HRZN: 1.21 )
Ranked among companies with meaningful Dividend Payout only.
HRZN' s Dividend Payout Range Over the Past 10 Years
Min: 0.65  Med: 1.14 Max: 4.37
Current: 1.21
0.65
4.37
Forward Dividend Yield 14.18
HRZN's Forward Dividend Yield is ranked higher than
91% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. HRZN: 14.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.48
HRZN's Yield on cost (5-Year) is ranked higher than
86% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. HRZN: 14.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HRZN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.03  Med: 10.23 Max: 14.62
Current: 14.48
2.03
14.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
HRZN's Price/Tangible Book is ranked higher than
77% of the 1695 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. HRZN: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
HRZN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.65  Med: 0.94 Max: 1.03
Current: 0.68
0.65
1.03
Price/Median PS Value 0.77
HRZN's Price/Median PS Value is ranked higher than
68% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. HRZN: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
HRZN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.00 Max: 2.58
Current: 0.77
0.73
2.58
Price/Graham Number 0.50
HRZN's Price/Graham Number is ranked higher than
80% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. HRZN: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
HRZN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 0.82 Max: 1.35
Current: 0.5
0.47
1.35
Earnings Yield (Greenblatt) (%) 8.80
HRZN's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. HRZN: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HRZN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 7.80 Max: 12.7
Current: 8.8
3.6
12.7

More Statistics

Revenue(Mil) $30
EPS $ 1.16
Beta0.84
Short Percentage of Float0.42%
52-Week Range $9.01 - 14.59
Shares Outstanding(Mil)11.64

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 25 30 31
EPS($) 1.21 1.40 1.41
EPS without NRI($) 1.21 1.40 1.41

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Horizon Technology Finance Corp was formed in March 2010 for the purpose of acquiring Compass Horizon and continuing its business as a public entity. The Company is a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services and cleantech industries, referred to as Target Industries. Its investment objective is to generate current income from loans and capital appreciation from the warrants it receives when making such loans. It makes secured loans to companies backed by established venture capital and private equity firms in its Target Industries, referred to as Venture Lending. The Company also selectively lends to publicly traded companies in its Target Industries. Venture Lending is typically characterized by the making of a secured loan after a venture capital or equity investment in the portfolio company has been made, which investment provides a source of cash to fund the portfolio company's debt service obligations under the Venture Loan; the senior priority of the Venture Loan which requires repayment of the Venture Loan prior to the equity investors realizing a return on their capital; the relatively rapid amortization of the Venture Loan; and the lender's receipt of warrants or other success fees with the making of the Venture Loan. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. In addition it has elected to be treated as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986.
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