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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.14
HRZN's Cash to Debt is ranked lower than
92% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HRZN: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
HRZN' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.22 Max: N/A
Current: 0.14
Equity to Asset 0.62
HRZN's Equity to Asset is ranked lower than
72% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. HRZN: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
HRZN' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.60 Max: 0.67
Current: 0.62
0.44
0.67
Interest Coverage 1.25
HRZN's Interest Coverage is ranked lower than
97% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HRZN: 1.25 )
Ranked among companies with meaningful Interest Coverage only.
HRZN' s 10-Year Interest Coverage Range
Min: 1.25  Med: 2.19 Max: 4
Current: 1.25
1.25
4
F-Score: 5
Z-Score: 0.73
WACC vs ROIC
7.87%
5.62%
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 (%) 42.30
HRZN's Operating margin (%) is ranked lower than
55% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. HRZN: 42.30 )
Ranked among companies with meaningful Operating margin (%) only.
HRZN' s 10-Year Operating margin (%) Range
Min: 34.8  Med: 44.57 Max: 56.94
Current: 42.3
34.8
56.94
Net-margin (%) 46.17
HRZN's Net-margin (%) is ranked higher than
50% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. HRZN: 46.17 )
Ranked among companies with meaningful Net-margin (%) only.
HRZN' s 10-Year Net-margin (%) Range
Min: 10.43  Med: 45.71 Max: 56.94
Current: 46.17
10.43
56.94
ROE (%) 9.07
HRZN's ROE (%) is ranked higher than
62% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. HRZN: 9.07 )
Ranked among companies with meaningful ROE (%) only.
HRZN' s 10-Year ROE (%) Range
Min: 2.5  Med: 7.08 Max: 11.61
Current: 9.07
2.5
11.61
ROA (%) 5.54
HRZN's ROA (%) is ranked higher than
59% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. HRZN: 5.54 )
Ranked among companies with meaningful ROA (%) only.
HRZN' s 10-Year ROA (%) Range
Min: 1.39  Med: 4.07 Max: 6.82
Current: 5.54
1.39
6.82
ROC (Joel Greenblatt) (%) 619.73
HRZN's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. HRZN: 619.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HRZN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 383.9  Med: 610.17 Max: 960.47
Current: 619.73
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) 7.75
HRZN's P/E(ttm) is ranked higher than
71% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. HRZN: 7.75 )
Ranked among companies with meaningful P/E(ttm) only.
HRZN' s 10-Year P/E(ttm) Range
Min: 7.58  Med: 16.57 Max: 41.71
Current: 7.75
7.58
41.71
Forward P/E 7.22
HRZN's Forward P/E is ranked higher than
89% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. HRZN: 7.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.70
HRZN's PE(NRI) is ranked higher than
71% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. HRZN: 7.70 )
Ranked among companies with meaningful PE(NRI) only.
HRZN' s 10-Year PE(NRI) Range
Min: 7.65  Med: 16.57 Max: 41.71
Current: 7.7
7.65
41.71
P/B 0.76
HRZN's P/B is ranked higher than
77% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. HRZN: 0.76 )
Ranked among companies with meaningful P/B only.
HRZN' s 10-Year P/B Range
Min: 0.74  Med: 0.95 Max: 1.05
Current: 0.76
0.74
1.05
P/S 3.64
HRZN's P/S is ranked higher than
72% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. HRZN: 3.64 )
Ranked among companies with meaningful P/S only.
HRZN' s 10-Year P/S Range
Min: 3.56  Med: 4.52 Max: 11.52
Current: 3.64
3.56
11.52
POCF 8.69
HRZN's POCF is ranked higher than
68% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. HRZN: 8.69 )
Ranked among companies with meaningful POCF only.
HRZN' s 10-Year POCF Range
Min: 1.84  Med: 6.54 Max: 22.12
Current: 8.69
1.84
22.12
EV-to-EBIT 10.53
HRZN's EV-to-EBIT is ranked higher than
61% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. HRZN: 10.53 )
Ranked among companies with meaningful EV-to-EBIT only.
HRZN' s 10-Year EV-to-EBIT Range
Min: 13.9  Med: 17.00 Max: 21.5
Current: 10.53
13.9
21.5
Current Ratio 0.22
HRZN's Current Ratio is ranked lower than
96% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. HRZN: 0.22 )
Ranked among companies with meaningful Current Ratio only.
HRZN' s 10-Year Current Ratio Range
Min: 0.11  Med: 0.27 Max: 1.89
Current: 0.22
0.11
1.89
Quick Ratio 0.22
HRZN's Quick Ratio is ranked lower than
96% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. HRZN: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
HRZN' s 10-Year Quick Ratio Range
Min: 0.11  Med: 0.27 Max: 1.89
Current: 0.22
0.11
1.89
Days Sales Outstanding 70.45
HRZN's Days Sales Outstanding is ranked lower than
66% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. HRZN: 70.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRZN' s 10-Year Days Sales Outstanding Range
Min: 38.48  Med: 46.00 Max: 2475.91
Current: 70.45
38.48
2475.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.10
HRZN's Dividend Yield is ranked higher than
94% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. HRZN: 13.10 )
Ranked among companies with meaningful Dividend Yield only.
HRZN' s 10-Year Dividend Yield Range
Min: 2.03  Med: 10.04 Max: 14.53
Current: 13.1
2.03
14.53
Dividend Payout 1.04
HRZN's Dividend Payout is ranked lower than
71% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. HRZN: 1.04 )
Ranked among companies with meaningful Dividend Payout only.
HRZN' s 10-Year Dividend Payout Range
Min: 0.65  Med: 1.13 Max: 4.37
Current: 1.04
0.65
4.37
Yield on cost (5-Year) 13.10
HRZN's Yield on cost (5-Year) is ranked higher than
89% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HRZN: 13.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HRZN' s 10-Year Yield on cost (5-Year) Range
Min: 2.03  Med: 10.04 Max: 14.53
Current: 13.1
2.03
14.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.75
HRZN's Price/Tangible Book is ranked higher than
79% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. HRZN: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
HRZN' s 10-Year Price/Tangible Book Range
Min: 0.81  Med: 0.95 Max: 1.03
Current: 0.75
0.81
1.03
Price/Median PS Value 0.81
HRZN's Price/Median PS Value is ranked higher than
73% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HRZN: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
HRZN' s 10-Year Price/Median PS Value Range
Min: 0.79  Med: 1.01 Max: 2.52
Current: 0.81
0.79
2.52
Price/Graham Number 0.55
HRZN's Price/Graham Number is ranked higher than
69% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. HRZN: 0.55 )
Ranked among companies with meaningful Price/Graham Number only.
HRZN' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 0.83 Max: 1.36
Current: 0.55
0.52
1.36
Earnings Yield (Greenblatt) (%) 9.49
HRZN's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HRZN: 9.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HRZN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 5.90 Max: 9.49
Current: 9.49
4.7
9.49

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 25 30 31
EPS($) 1.21 1.43 1.42
EPS without NRI($) 1.21 1.43 1.42

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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