Horizon Technology Finance Corporation (HRZN)

HRZN Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	458	439	306	325	243	188
Market Cap Growth	18.87%	43.33%	-5.83%	33.73%	29.08%	45.22%
Enterprise Value	863	855	720	545	410	334
PE Ratio	-	-25.54	14.48	11.71	38.21	9.66
PS Ratio	4.10	3.87	3.87	5.42	5.28	4.37
PB Ratio	1.38	1.36	0.96	1.33	1.14	1.02
P/FCF Ratio	-27.23	-83.52	-1.24	-4.28	-9.62	-3.67
P/OCF Ratio	-27.23	-83.52	-1.24	-4.28	-9.62	-3.67
EV/Sales Ratio	7.74	7.53	9.09	9.08	8.90	7.74
EV/EBITDA Ratio	48.34	64.37	17.53	13.55	25.19	11.90
EV/EBIT Ratio	48.34	64.37	17.53	13.55	25.19	11.90
EV/FCF Ratio	-56.31	-162.59	-2.92	-7.17	-16.20	-6.50
Debt / Equity Ratio	1.36	1.43	1.36	1.05	0.87	0.83
Debt / EBITDA Ratio	25.34	34.82	10.57	6.41	11.43	5.42
Debt / FCF Ratio	-32.45	-87.94	-1.76	-3.39	-7.35	-2.96
Asset Turnover	0.14	0.14	0.12	0.12	0.12	0.14
Interest Coverage	0.60	0.46	2.14	3.34	1.68	3.37
Return on Equity (ROE)	-4.10%	-5.10%	7.10%	12.00%	3.10%	11.70%
Return on Assets (ROA)	-1.70%	-2.20%	3.20%	5.70%	1.60%	6.20%
Return on Capital (ROIC)	11.82%	11.69%	7.21%	7.97%	7.43%	8.54%
Earnings Yield	-3.02%	-3.91%	6.91%	8.54%	2.62%	10.35%
FCF Yield	-3.05%	-1.20%	-80.42%	-23.37%	-10.40%	-27.28%
Dividend Yield	10.92%	10.40%	10.90%	7.90%	9.40%	9.30%
Payout Ratio	-322.70%	-244.60%	146.50%	89.90%	347.20%	82.80%
Buyback Yield / Dilution	-18.96%	-25.20%	-23.46%	-14.22%	-30.10%	-16.92%
Total Shareholder Return	-8.04%	-14.80%	-12.56%	-6.32%	-20.70%	-7.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).