Horizon Technology Finance Corp. (HRZN)
Stock Price:
$11.83 USD
-0.53 (-4.29%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $11.99 +0.16 (1.35%) Oct 21, 6:55 PM
Key Info
| Market Cap |
204.58M |
| Revenue (ttm) |
47.99M |
| Net Income (ttm) |
19.15M |
| Shares Out |
17.29M |
| EPS (ttm) |
1.23 |
| PE Ratio |
9.62 |
| Forward PE |
10.63 |
| Dividend |
$1.20 |
| Dividend Yield |
10.14% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$11.83 |
| Previous Close |
$12.36 |
| Change ($) |
-0.53 |
| Change (%) |
-4.29% |
| Day's Open |
12.36 |
| Day's Range |
11.60 - 12.36 |
| Day's Volume |
370,967 |
| 52-Week Range |
4.51 - 13.78 |
More Stats
| Market Cap |
204.58M |
| Enterprise Value |
375.30M |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
Oct 19, 2020 |
| Shares Outstanding |
17.29M |
| Float |
17.00M |
| EPS (basic) |
1.28 |
| EPS (diluted) |
1.23 |
| FCF / Share |
-3.64 |
| Dividend |
$1.20 |
| Dividend Yield |
10.14% |
| Earnings Yield |
10.40% |
| FCF Yield |
n/a |
| Payout Ratio |
97.70% |
| Shares Short |
217,888 |
| Short Ratio |
1.39 |
| Short % of Float |
1.28% |
| Beta |
1.08 |
| PE Ratio |
9.62 |
| Forward PE |
10.63 |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.26 |
| PB Ratio |
1.15 |
| Revenue |
47.99M |
| Operating Income |
32.34M |
| Net Income |
19.15M |
| Free Cash Flow |
-61.66M |
| Net Cash |
-170.72M |
| Net Cash / Share |
-9.87 |
| Gross Margin |
89.87% |
| Operating Margin |
67.40% |
| Profit Margin |
39.90% |
| FCF Margin |
-128.48% |
| ROA |
5.84% |
| ROE |
10.69% |
| ROIC |
5.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
1 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$10.92*
(-7.69% downside)
Low
9.00
Current: $11.83
High
12.50
Target: 10.92
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
|---|
| Revenue | 43.13 | 31.09 | 25.78 | 32.98 | 31.11 | 31.25 | 33.64 | 26.66 | 24.05 | 15.33 |
| Revenue Growth | 38.71% | 20.61% | -21.85% | 6.02% | -0.46% | -7.1% | 26.17% | 10.85% | 56.95% | - |
| Gross Profit | 32.45 | 23.30 | 20.36 | 26.13 | 22.86 | 24.49 | 24.97 | 19.61 | 16.85 | 13.12 |
| Operating Income | 29.04 | 20.26 | 17.49 | 22.89 | 19.41 | 19.24 | 21.49 | 16.51 | 13.40 | 12.80 |
| Net Income | 19.50 | 13.01 | 9.59 | -4.91 | 11.86 | 15.43 | 3.51 | 3.99 | 11.00 | 9.31 |
| Shares Outstanding | 13.48 | 11.53 | 11.52 | 11.54 | 11.18 | 9.62 | 9.58 | 8.48 | 7.61 | - |
| Earnings Per Share | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.60 | 0.37 | 0.47 | 1.44 | - |
| EPS Growth | 28.32% | 36.14% | - | - | -33.75% | 332.43% | -21.28% | -67.36% | - | - |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.37 | 1.38 | 1.38 | 1.38 | 1.92 | 1.18 | - |
| Dividend Growth | 0% | 0% | -12.09% | -1.09% | 0% | 0% | -27.94% | 62.29% | - | - |
| Operating Cash Flow | -51.41 | -12.06 | -14.84 | 52.31 | -31.33 | 36.68 | 6.50 | -36.09 | -4.02 | -0.08 |
| Free Cash Flow | -51.41 | -12.06 | -14.84 | 52.31 | -31.33 | 36.68 | 6.50 | -36.09 | -4.02 | -0.08 |
| Cash & Equivalents | 6.47 | 12.59 | 6.59 | 37.14 | 20.77 | 8.42 | 25.34 | 1.05 | 1.30 | 9.89 |
| Total Debt | 152 | 127 | 94.08 | 95.60 | 115 | 81.75 | 122 | 89.02 | 64.57 | 64.17 |
| Net Cash / Debt | -146 | -114 | -87.48 | -58.46 | -94.19 | -73.34 | -97.00 | -87.97 | -63.27 | -54.27 |
| Assets | 344 | 267 | 234 | 239 | 281 | 225 | 264 | 240 | 198 | 125 |
| Liabilities | 160 | 132 | 99.07 | 100 | 121 | 86.95 | 128 | 94.69 | 67.93 | 65.38 |
| Book Value | 184 | 134 | 135 | 139 | 160 | 138 | 136 | 145 | 130 | 59.49 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Horizon Technology Finance Corp. |
| Country |
United States |
| CEO |
Robert D. Pomeroy |
Stock Information
| Ticker Symbol |
HRZN |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: HRZN |
| IPO Date |
October 29, 2010 |
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.