Horizon Technology Finance Corporation (HRZN)

HRZN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	368	439	306	325	243	188
Market Cap Growth	0.69%	43.33%	-5.83%	33.73%	29.08%	45.22%
Enterprise Value	750	840	641	562	373	321
Last Close Price	9.23	11.52	9.07	11.30	8.71	7.63
PE Ratio	-	-	14.48	11.71	38.21	9.66
Forward PE	7.32	7.79	7.30	11.52	10.92	9.91
PS Ratio	3.07	3.87	3.87	5.42	5.28	4.37
PB Ratio	1.02	1.35	0.96	1.33	1.14	1.02
P/TBV Ratio	1.12	1.35	0.96	1.33	1.14	1.02
P/FCF Ratio	8.91	-	-	-	-	-
P/OCF Ratio	8.91	-	-	-	-	-
PEG Ratio	1.94	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	7.17	7.40	8.10	9.37	8.10	7.45
EV/EBIT Ratio	8.71	9.14	11.43	13.83	12.16	11.07
EV/FCF Ratio	18.15	-	-	-	-	-
Debt / Equity Ratio	1.27	1.43	1.36	1.05	0.87	0.83
Debt / FCF Ratio	10.51	-	-	-	-	-
Asset Turnover	0.13	0.14	0.12	0.13	0.12	0.14
Quick Ratio	4.11	3.75	2.39	4.01	2.80	1.52
Current Ratio	4.31	3.92	2.59	4.14	2.92	1.66
Return on Equity (ROE)	-1.12%	-5.35%	7.50%	12.13%	3.21%	12.25%
Return on Assets (ROA)	6.76%	7.32%	5.48%	5.52%	5.10%	5.94%
Return on Capital (ROIC)	6.90%	7.47%	5.59%	5.64%	5.21%	6.08%
Earnings Yield	-1.05%	-3.91%	6.91%	8.54%	2.62%	10.35%
FCF Yield	11.22%	-1.20%	-80.42%	-23.37%	-10.40%	-27.28%
Dividend Yield	14.30%	11.46%	13.23%	10.62%	13.78%	15.72%
Payout Ratio	0.00%	-	141.11%	88.37%	334.95%	79.97%
Buyback Yield / Dilution	-18.39%	-25.20%	-23.46%	-14.22%	-30.10%	-16.92%
Total Shareholder Return	-4.08%	-13.74%	-10.23%	-3.59%	-16.31%	-1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.