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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

Stock Price Chart

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

(-7.69% downside)
Current: $11.83
Target: 10.92
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


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.