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Business Description
Horizon Technology Finance Corp
NAICS : 522298
SIC : 6799
ISIN : US44045A1025
Share Class Description:
HRZN: BDCDescription
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.5 | |||||
| 3-Year Book Growth Rate | -10 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 214.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.09 | |||||
| 9-Day RSI | 58.37 | |||||
| 14-Day RSI | 54.18 | |||||
| 3-1 Month Momentum % | 9.57 | |||||
| 6-1 Month Momentum % | -6.9 | |||||
| 12-1 Month Momentum % | -12.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.95 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 13.95 | |||||
| 5-Year Yield-on-Cost % | 15.63 | |||||
| 3-Year Average Share Buyback Ratio | -23.4 | |||||
| Shareholder Yield % | -6.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -333.97 | |||||
| FCF Margin % | 233.37 | |||||
| ROE % | -1.69 | |||||
| ROA % | -0.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.23 | |||||
| Shiller PE Ratio | 12.73 | |||||
| PS Ratio | 115.49 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 45.97 | |||||
| Price-to-Operating-Cash-Flow | 45.97 | |||||
| EV-to-Revenue | 462.02 | |||||
| EV-to-Forward-Revenue | 7.52 | |||||
| EV-to-FCF | 197.97 | |||||
| FCF Yield % | 1.03 | |||||
| Forward Rate of Return (Yacktman) % | -38.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Horizon Technology Finance Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.687 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 15.43 | ||
| 14-Day RSI | 54.18 | ||
| 14-Day ATR ($) | 0.181655 | ||
| 20-Day SMA ($) | 9.23775 | ||
| 12-1 Month Momentum % | -12.75 | ||
| 52-Week Range ($) | 8.46 - 12.63 | ||
| Shares Outstanding (Mil) | 40.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Technology Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Technology Finance Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horizon Technology Finance Corp Frequently Asked Questions
What is Horizon Technology Finance Corp(HRZN)'s stock price today?
The current price of HRZN is $9.47. The 52 week high of HRZN is $12.63 and 52 week low is $8.46.
When is next earnings date of Horizon Technology Finance Corp(HRZN)?
The next earnings date of Horizon Technology Finance Corp(HRZN) is 2025-04-30 Est..
Does Horizon Technology Finance Corp(HRZN) pay dividends? If so, how much?
The Dividend Yield % of Horizon Technology Finance Corp(HRZN) is 13.95% (As of Today), Highest Dividend Payout Ratio of Horizon Technology Finance Corp(HRZN) was 3.33. The lowest was 0.83. And the median was 1.3. The Forward Dividend Yield % of Horizon Technology Finance Corp(HRZN) is 13.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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