Horizon Technology Finance Corporation (HRZN)

HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $307.50 million. The enterprise value is $740.95 million.

Market Cap	307.50M
Enterprise Value	740.95M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

HRZN has 40.35 million shares outstanding. The number of shares has increased by 16.94% in one year.

Current Share Class	40.35M
Shares Outstanding	40.35M
Shares Change (YoY)	+16.94%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	9.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.57
PS Ratio	2.92
Forward PS	2.70
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.53.

Current Ratio	3.14
Quick Ratio	2.93
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HRZN has paid $1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 1.05, so HRZN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-34.90%
50-Day Moving Average	8.69
200-Day Moving Average	9.72
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	570,782

Short Selling Information

The latest short interest is 663,887, so 1.65% of the outstanding shares have been sold short.

Short Interest	663,887
Short Previous Month	432,134
Short % of Shares Out	1.65%
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, HRZN had revenue of $98.30 million and -$35.72 million in losses. Loss per share was -$0.95.

Revenue	98.30M
Gross Profit	98.30M
Operating Income	80.15M
Pretax Income	-21.26M
Net Income	-35.72M
EBITDA	n/a
EBIT	80.15M
Loss Per Share	-$0.95

Balance Sheet

The company has $33.03 million in cash and $467.28 million in debt, giving a net cash position of -$434.25 million or -$10.76 per share.

Cash & Cash Equivalents	33.03M
Total Debt	467.28M
Net Cash	-434.25M
Net Cash Per Share	-$10.76
Equity (Book Value)	305.46M
Book Value Per Share	7.57
Working Capital	36.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.53% and -36.34%.

Gross Margin	100.00%
Operating Margin	81.53%
Pretax Margin	-34.84%
Profit Margin	-36.34%
EBITDA Margin	n/a
EBIT Margin	81.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 17.32%.

Dividend Per Share	$1.32
Dividend Yield	17.32%
Dividend Growth (YoY)	-7.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-16.94%
Shareholder Yield	0.43%
Earnings Yield	-11.65%
FCF Yield	n/a

Analyst Forecast

The average price target for HRZN is $9.20, which is 20.74% higher than the current price. The consensus rating is "Hold".

Price Target	$9.20
Price Target Difference	20.74%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HRZN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	1