Horizon Technology Finance Corporation (HRZN)

HRZN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	196	294	358	439	322	338
Market Cap Growth	-44.85%	-17.93%	-18.42%	36.50%	-4.69%	32.28%
Enterprise Value	563.51	767.24	826.39	901.68	756.02	595.39
Last Close Price	4.10	6.45	8.99	13.17	11.60	15.92
PE Ratio	-	-107.50	-56.19	-23.52	13.49	11.45
Forward PE	5.46	5.86	7.13	7.80	7.30	11.52
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	2.04	-6.25	-6.71	-5.59	-21.41	-771.19
PB Ratio	0.59	0.92	1.07	1.36	1.01	1.38
P/TBV Ratio	0.55	0.86	0.97	1.26	0.90	1.30
P/FCF Ratio	-	5.20	91.06	-83.61	-1.31	-4.44
P/OCF Ratio	3.46	5.20	91.06	-83.61	-1.31	-4.44
EV/Sales Ratio	5.87	-16.30	-15.47	-11.47	-50.28	-1359.35
EV/EBITDA Ratio	-	290.07	463.48	486.87	471.33	545.73
EV/FCF Ratio	-	13.55	209.90	-171.55	-3.07	-7.83
Debt / Equity Ratio	1.49	1.49	1.39	1.43	1.36	1.05
Debt / EBITDA Ratio	178.84	178.84	262.43	249.59	270.62	236.13
Debt / FCF Ratio	8.35	8.35	118.85	-87.94	-1.76	-3.39
Net Debt / Equity Ratio	1.49	1.49	1.39	1.43	1.36	1.05
Net Debt / EBITDA Ratio	178.84	178.84	262.43	249.59	270.62	236.13
Net Debt / FCF Ratio	8.35	8.35	118.85	-87.94	-1.76	-3.39
Asset Turnover	-0.06	-0.06	-0.07	-0.10	-0.02	0.00
Return on Equity (ROE)	-30.15%	-30.15%	-31.98%	-40.68%	-20.59%	-14.08%
Earnings Yield	-1.36%	-0.93%	-1.78%	-4.25%	7.41%	8.73%
FCF Yield	-	19.25%	1.10%	-1.20%	-76.50%	-22.50%
Dividend Yield	32.20%	19.44%	14.29%	9.94%	10.41%	7.70%
Payout Ratio	-	-1995.26%	-823.18%	-235.80%	141.11%	88.37%
Buyback Yield / Dilution	-4.79%	-4.79%	-18.51%	-14.81%	-26.28%	-8.91%
Total Shareholder Return	27.41%	14.65%	-4.22%	-4.87%	-15.87%	-1.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q