Horizon Technology Finance (Horizon Technology Finance) FCF Margin %

: -138.91% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horizon Technology Finance's Free Cash Flow for the three months ended in Dec. 2023 was $11.22 Mil. Horizon Technology Finance's Revenue for the three months ended in Dec. 2023 was $-8.08 Mil. Therefore, Horizon Technology Finance's FCF Margin % for the quarter that ended in Dec. 2023 was -138.91%.

As of today, Horizon Technology Finance's current FCF Yield % is -1.40%.

The historical rank and industry rank for Horizon Technology Finance's FCF Margin % or its related term are showing as below:

HRZN' s FCF Margin % Range Over the Past 10 Years
Min: -2973.85 Med: -218.9 Max: 178.91
Current: 53.25

During the past 13 years, the highest FCF Margin % of Horizon Technology Finance was 178.91%. The lowest was -2973.85%. And the median was -218.90%.

HRZN's FCF Margin % is ranked better than
67.91% of 1558 companies
in the Asset Management industry
Industry Median: 16.54 vs HRZN: 53.25

Horizon Technology Finance FCF Margin % Historical Data

The historical data trend for Horizon Technology Finance's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Horizon Technology Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-241.33

-244.70

-228.44

-924.39

53.25

Horizon Technology Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-1,471.27	181.00	-324.11	225.62	-138.91

Competitive Comparison

For the Asset Management subindustry, Horizon Technology Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Horizon Technology Finance FCF Margin % Distribution

For the Asset Management industry and Financial Services sector, Horizon Technology Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Horizon Technology Finance's FCF Margin % falls into.

Horizon Technology Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Horizon Technology Finance's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.256	/	-9.871
	=	53.25 %

Horizon Technology Finance's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.224	/	-8.08
	=	-138.91 %

Horizon Technology Finance FCF Margin % Related Terms

Thank you for viewing the detailed overview of Horizon Technology Finance's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Horizon Technology Finance (Horizon Technology Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Horizon Technology Finance Corp (NAS:HRZN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

312 Farmington Avenue, Farmington, CT, USA, 06032

Website

https://www.horizontechfinance.com

Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries.

Executives

Michael Balkin	director	C/O FORESIGHT ACQUISITION CORP., 233 N. MICHIGAN AVE., SUITE 1410, CHICAGO IL 60601
Jonathan Joseph Goodman	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Kimberley Ann O'connor	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Dombrowski Lynn Denise Murray	officer: Chief Accounting Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Gerald A. Michaud	director, officer: President	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Pomeroy Robert D. Jr.	director, officer: Chief Executive Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Daniel R. Trolio	officer: CFO	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Edmund V. Mahoney	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Joseph J Savage	director	WEBSTER FINANCIAL CORP, 145 BANK ST, WATERBURY CT 06702
Elaine A Sarsynski	director	312 FARMINGTON AVE, FARMINGTON CT 06032
Diane Earle	officer: Chief Credit Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Christopher M. Mathieu	officer: SVP, CFO and Treasurer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Christopher B. Woodward	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Compass Group Investments, Ltd.	10 percent owner	BELVEDERE BUILDING, 69 PITTS BAY ROAD, HAMILTON HM 08 D0 00000
David P. Swanson	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032