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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 0.51
HRZN's Cash-to-Debt is ranked lower than
82% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HRZN: 0.51 )
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: 0.51
Equity-to-Asset 0.61
HRZN's Equity-to-Asset is ranked lower than
74% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. HRZN: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
HRZN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.59 Max: 0.67
Current: 0.61
0.44
0.67
Interest Coverage 2.82
HRZN's Interest Coverage is ranked lower than
89% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. HRZN: 2.82 )
Ranked among companies with meaningful Interest Coverage only.
HRZN' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 2.43 Max: 4
Current: 2.82
1.25
4
Piotroski F-Score: 6
Altman Z-Score: 0.80
WACC vs ROIC
7.15%
6.49%
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 : 6/10

vs
industry
vs
history
Operating Margin % 52.15
HRZN's Operating Margin % is ranked higher than
51% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. HRZN: 52.15 )
Ranked among companies with meaningful Operating Margin % only.
HRZN' s Operating Margin % Range Over the Past 10 Years
Min: 34.8  Med: 44.99 Max: 56.94
Current: 52.15
34.8
56.94
Net Margin % -8.67
HRZN's Net Margin % is ranked lower than
85% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. HRZN: -8.67 )
Ranked among companies with meaningful Net Margin % only.
HRZN' s Net Margin % Range Over the Past 10 Years
Min: -14.9  Med: 38.11 Max: 56.94
Current: -8.67
-14.9
56.94
ROE % -1.81
HRZN's ROE % is ranked lower than
81% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. HRZN: -1.81 )
Ranked among companies with meaningful ROE % only.
HRZN' s ROE % Range Over the Past 10 Years
Min: -3.29  Med: 7.96 Max: 15.65
Current: -1.81
-3.29
15.65
ROA % -1.07
HRZN's ROA % is ranked lower than
79% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. HRZN: -1.07 )
Ranked among companies with meaningful ROA % only.
HRZN' s ROA % Range Over the Past 10 Years
Min: -1.89  Med: 4.69 Max: 7.46
Current: -1.07
-1.89
7.46
ROC (Joel Greenblatt) % 93.51
HRZN's ROC (Joel Greenblatt) % is ranked lower than
54% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. HRZN: 93.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRZN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.3  Med: 357.84 Max: 960.47
Current: 93.51
8.3
960.47
3-Year Revenue Growth Rate -6.60
HRZN's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. HRZN: -6.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HRZN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.3 Max: 0.9
Current: -6.6
0
0.9
3-Year EBITDA Growth Rate -60.60
HRZN's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. HRZN: -60.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HRZN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.6 Max: 16.2
Current: -60.6
0
16.2
GuruFocus has detected 3 Warning Signs with Horizon Technology Finance Corp $HRZN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HRZN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 522298    SIC: 6799
Compare:NYSE:SAR, NAS:KCAP, NAS:BANX, AMEX:EIV, AMEX:ERH, NAS:ACSF, NAS:GECC, AMEX:ABE, OTCPK:BLUBF, AMEX:SBI, AMEX:IAF, AMEX:HNW, NYSE:NKG, AMEX:ECF, AMEX:AAMC, AMEX:GLV, NAS:HNNA, NAS:GARS, AMEX:BCV, NAS:CMFN » details
Headquarter Location:USA
Horizon Technology Finance Corp 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.

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 cleantech industries.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.81
HRZN's Forward PE Ratio is ranked higher than
93% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. HRZN: 9.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.92
HRZN's PB Ratio is ranked higher than
64% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HRZN: 0.92 )
Ranked among companies with meaningful PB Ratio only.
HRZN' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.94 Max: 1.1
Current: 0.92
0.68
1.1
PS Ratio 4.17
HRZN's PS Ratio is ranked higher than
68% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. HRZN: 4.17 )
Ranked among companies with meaningful PS Ratio only.
HRZN' s PS Ratio Range Over the Past 10 Years
Min: 3.35  Med: 4.32 Max: 11.56
Current: 4.17
3.35
11.56
Price-to-Free-Cash-Flow 1.94
HRZN's Price-to-Free-Cash-Flow is ranked higher than
92% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. HRZN: 1.94 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HRZN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.81  Med: 5.89 Max: 21.95
Current: 1.94
1.81
21.95
Price-to-Operating-Cash-Flow 1.94
HRZN's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. HRZN: 1.94 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HRZN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.81  Med: 5.89 Max: 21.95
Current: 1.94
1.81
21.95
EV-to-EBIT 58.16
HRZN's EV-to-EBIT is ranked lower than
97% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. HRZN: 58.16 )
Ranked among companies with meaningful EV-to-EBIT only.
HRZN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 14.95 Max: 219.1
Current: 58.16
7.9
219.1
EV-to-EBITDA 58.16
HRZN's EV-to-EBITDA is ranked lower than
97% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. HRZN: 58.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRZN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 14.95 Max: 219.1
Current: 58.16
7.9
219.1
Current Ratio 0.53
HRZN's Current Ratio is ranked lower than
93% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. HRZN: 0.53 )
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: 0.53
0.11
1.89
Quick Ratio 0.53
HRZN's Quick Ratio is ranked lower than
92% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. HRZN: 0.53 )
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: 0.53
0.11
1.89
Days Sales Outstanding 54.61
HRZN's Days Sales Outstanding is ranked lower than
65% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. HRZN: 54.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRZN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.48  Med: 55.57 Max: 2475.91
Current: 54.61
38.48
2475.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.63
HRZN's Dividend Yield % is ranked higher than
94% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. HRZN: 11.63 )
Ranked among companies with meaningful Dividend Yield % only.
HRZN' s Dividend Yield % Range Over the Past 10 Years
Min: 2.03  Med: 10.71 Max: 14.62
Current: 11.63
2.03
14.62
3-Year Dividend Growth Rate -0.70
HRZN's 3-Year Dividend Growth Rate is ranked lower than
61% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. HRZN: -0.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HRZN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.4 Max: 5.4
Current: -0.7
0
5.4
Forward Dividend Yield % 10.82
HRZN's Forward Dividend Yield % is ranked higher than
92% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. HRZN: 10.82 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.85
HRZN's 5-Year Yield-on-Cost % is ranked higher than
86% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. HRZN: 10.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HRZN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.89  Med: 9.98 Max: 13.62
Current: 10.85
1.89
13.62
3-Year Average Share Buyback Ratio -6.20
HRZN's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. HRZN: -6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HRZN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8  Med: -6.3 Max: 0
Current: -6.2
-8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
HRZN's Price-to-Tangible-Book is ranked higher than
66% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HRZN: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HRZN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 0.92 Max: 1.09
Current: 0.92
0.65
1.09
Price-to-Intrinsic-Value-Projected-FCF 0.63
HRZN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. HRZN: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HRZN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.66 Max: 2.2
Current: 0.63
0.63
2.2
Price-to-Median-PS-Value 0.97
HRZN's Price-to-Median-PS-Value is ranked higher than
64% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HRZN: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HRZN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 1 Max: 2.65
Current: 0.97
0.75
2.65
Earnings Yield (Greenblatt) % 1.72
HRZN's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. HRZN: 1.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRZN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 6.7 Max: 12.7
Current: 1.72
0.5
12.7
Forward Rate of Return (Yacktman) % -18.76
HRZN's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. HRZN: -18.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HRZN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19  Med: 5.5 Max: 20.8
Current: -18.76
-19
20.8

More Statistics

Revenue (TTM) (Mil) $30.65
EPS (TTM) $ -0.24
Beta1.04
Short Percentage of Float3.27%
52-Week Range $9.64 - 13.95
Shares Outstanding (Mil)11.52

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.13 1.15
EPS without NRI ($) 1.13 1.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.20
» More Articles for HRZN

Headlines

Articles On GuruFocus.com
Horizon Technology Finance Announces Monthly Distributions for July, August and September 2017 Total May 02 2017 
Horizon Technology Finance Announces First Quarter 2017 Financial Results May 02 2017 
Horizon Technology Finance to Announce First Quarter 2017 Financial Results Apr 18 2017 
Horizon Technology Finance Provides Investment Portfolio Update for First Quarter 2017 Apr 12 2017 
Horizon Technology Finance Provides $12 Million Venture Loan to IgnitionOne Apr 03 2017 
ZetrOZ, Inc. Announces $5 Million Venture Loan Facility From Horizon Technology Finance to Fuel Expa Oct 17 2014 
6 Cheap High-Yielding Large Cap Ex-Dividend Shares For October 2013 And 41 Additional To Consider Sep 28 2013 
My 5 Favorite Stocks from the 72 Top Ex-Dividend Shares List as of September 2013 Aug 29 2013 
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 2013 

More From Other Websites
Edited Transcript of HRZN earnings conference call or presentation 3-May-17 1:00pm GMT May 05 2017
Horizon Technology Finance posts 1Q profit May 02 2017
Horizon Technology Finance Announces Monthly Distributions for July, August and September 2017... May 02 2017
Horizon Technology Finance Announces First Quarter 2017 Financial Results May 02 2017
Horizon Technology Finance to Announce First Quarter 2017 Financial Results Apr 18 2017
Horizon Technology Finance Provides Investment Portfolio Update for First Quarter 2017 Apr 12 2017
Horizon Technology Finance Provides $12 Million Venture Loan to IgnitionOne Apr 03 2017
Edited Transcript of HRZN earnings conference call or presentation 8-Mar-17 2:00pm GMT Mar 08 2017
Horizon Technology Finance posts 4Q loss Mar 07 2017
Horizon Technology Finance Announces Monthly Distributions for April, May and June 2017 Totaling... Mar 07 2017
Horizon Technology Finance Announces Fourth Quarter and Full Year 2016 Financial Results Mar 07 2017
Horizon Technology Finance to Announce Fourth Quarter and Full Year 2016 Financial Results Feb 21 2017
Edited Transcript of HRZN earnings conference call or presentation 2-Nov-16 1:00pm GMT Nov 02 2016

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