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Horizon Technology Finance Corp. (HRZN)

Stock Price: $12.07 USD 0.00 (0.00%)
Updated Aug 6, 2020 12:15 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 208.73M
Revenue (ttm) 47.99M
Net Income (ttm) 19.15M
Shares Out 17.29M
EPS (ttm) 1.23
PE Ratio 9.81
Forward PE 12.36
Dividend $1.20
Dividend Yield 9.94%

Stock Quote

Trading Day Aug 6, 2020
Last Price $12.07
Previous Close $12.07
Change ($) 0.00
Change (%) 0.00%
Day's Open 12.03
Day's Range 12.03 - 12.09
Day's Volume 41,790
52-Week Range 4.51 - 13.78

More Stats

Market Cap 208.73M
Enterprise Value 379.45M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Jul 16, 2020
Shares Outstanding 17.29M
Float n/a
EPS (basic) 1.28
EPS (diluted) 1.23
FCF / Share -3.64
Dividend $1.20
Dividend Yield 9.94%
Earnings Yield 10.19%
FCF Yield n/a
Payout Ratio 97.70%
Shares Short 393,577
Short Ratio 2.92
Short % of Float 2.48%
Beta 1.08
PE Ratio 9.81
Forward PE 12.36
P/FCF Ratio n/a
PS Ratio 4.35
PB Ratio 1.04
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 2
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.67*
(-11.60% downside)
Low
9.00
Current: $12.07
High
12.50
Target: 10.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112009
Revenue43.1331.0925.7832.9831.1131.2533.6426.6624.0515.33
Revenue Growth38.71%20.61%-21.85%6.02%-0.46%-7.1%26.17%10.85%56.95%-
Gross Profit32.4523.3020.3626.1322.8624.4924.9719.6116.8513.12
Operating Income29.0420.2617.4922.8919.4119.2421.4916.5113.4012.80
Net Income19.5013.019.59-4.9111.8615.433.513.9911.009.31
Shares Outstanding13.4811.5311.5211.5411.189.629.588.487.61-
Earnings Per Share1.451.130.83-0.431.061.600.370.471.44-
EPS Growth28.32%36.14%---33.75%332.43%-21.28%-67.36%--
Dividend Per Share1.201.201.201.371.381.381.381.921.18-
Dividend Growth0%0%-12.09%-1.09%0%0%-27.94%62.29%--
Operating Cash Flow-51.41-12.06-14.8452.31-31.3336.686.50-36.09-4.02-0.08
Free Cash Flow-51.41-12.06-14.8452.31-31.3336.686.50-36.09-4.02-0.08
Cash & Equivalents6.4712.596.5937.1420.778.4225.341.051.309.89
Total Debt15212794.0895.6011581.7512289.0264.5764.17
Net Cash / Debt-146-114-87.48-58.46-94.19-73.34-97.00-87.97-63.27-54.27
Assets344267234239281225264240198125
Liabilities16013299.0710012186.9512894.6967.9365.38
Book Value18413413513916013813614513059.49
Numbers in millions USD, except per-share numbers.

Company Profile

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.