Horizon Technology Finance Corporation (HRZN)

HRZN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	315	439	306	325	243
Market Cap Growth	-28.28%	-28.28%	43.33%	-5.83%	33.73%	29.07%
Enterprise Value	773	697	840	641	562	373
Last Close Price	9.42	8.68	11.25	8.86	11.04	8.51
PE Ratio	-	-	-	14.48	11.71	38.21
Forward PE	7.14	7.13	7.80	7.30	11.52	10.92
PS Ratio	3.40	3.15	3.87	3.87	5.42	5.28
PB Ratio	1.12	0.94	1.36	0.96	1.33	1.14
P/TBV Ratio	0.94	0.94	1.36	0.96	1.33	1.14
P/OCF Ratio	95.33	79.97	-	-	-	-
PEG Ratio	1.94	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	7.74	6.97	7.40	8.10	9.37	8.10
EV/EBIT Ratio	9.48	8.54	9.14	11.43	13.83	12.16
Debt / Equity Ratio	1.39	1.39	1.43	1.36	1.05	0.87
Asset Turnover	0.12	0.12	0.14	0.12	0.13	0.12
Quick Ratio	4.89	4.89	3.75	2.39	4.01	2.80
Current Ratio	5.08	5.08	3.92	2.59	4.14	2.92
Return on Equity (ROE)	-1.71%	-1.71%	-5.35%	7.50%	12.13%	3.21%
Return on Assets (ROA)	6.27%	6.27%	7.32%	5.48%	5.52%	5.10%
Return on Capital (ROIC)	6.41%	6.41%	7.47%	5.59%	5.64%	5.21%
Return on Capital Employed (ROCE)	10.10%	10.10%	11.70%	7.50%	8.10%	7.70%
Earnings Yield	-1.50%	-1.79%	-3.91%	6.91%	8.54%	2.62%
Dividend Yield	14.12%	15.21%	11.73%	13.54%	10.87%	14.11%
Payout Ratio	0.00%	-	-	141.11%	88.37%	334.95%
Buyback Yield / Dilution	-16.62%	-16.62%	-25.20%	-23.46%	-14.22%	-30.09%
Total Shareholder Return	-2.46%	-1.42%	-13.47%	-9.92%	-3.35%	-15.99%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q