Horizon Technology Finance (Horizon Technology Finance) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2024-04-17), Horizon Technology Finance's share price is $11.19. Horizon Technology Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.13. Hence, Horizon Technology Finance's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Horizon Technology Finance's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Horizon Technology Finance's highest Price-to-Operating-Cash-Flow Ratio was 21.95. The lowest was 1.82. And the median was 3.29.

HRZN's Price-to-Operating-Cash-Flow is not ranked ^*
in the Asset Management industry.
Industry Median: 12.47
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Horizon Technology Finance's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.13.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year.

During the past 13 years, Horizon Technology Finance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.40% per year. The lowest was -53.60% per year. And the median was 13.00% per year.

Horizon Technology Finance Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Horizon Technology Finance's Price-to-Operating-Cash-Flow 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

Price-to-Operating-Cash-Flow

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
Price-to-Operating-Cash-Flow																-	-	-	-	-

Competitive Comparison

For the Asset Management subindustry, Horizon Technology Finance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Horizon Technology Finance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Horizon Technology Finance's Price-to-Operating-Cash-Flow falls into.

Horizon Technology Finance Price-to-Operating-Cash-Flow Calculation

Horizon Technology Finance's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	11.19	/	-0.128
	=

Horizon Technology Finance's Share Price of today is $11.19.
Horizon Technology Finance's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Horizon Technology Finance Price-to-Operating-Cash-Flow Related Terms

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Horizon Technology Finance (Horizon Technology Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Horizon Technology Finance Corp (NAS:HRZN) » Definitions » Price-to-Operating-Cash-Flow

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