Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
6.97
+0.07 (1.01%)
At close: Sep 2, 2025, 4:00 PM
6.98
+0.01 (0.14%)
After-hours: Sep 2, 2025, 7:52 PM EDT

HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $296.54 million. The enterprise value is $697.02 million.

Market Cap296.54M
Enterprise Value 697.02M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, after market close.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 17, 2025

Share Statistics

HRZN has 42.55 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class 42.55M
Shares Outstanding 42.55M
Shares Change (YoY) +16.30%
Shares Change (QoQ) +2.48%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 6.46%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.54
PS Ratio 2.81
Forward PS 2.86
PB Ratio 1.03
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.18
EV / EBITDA n/a
EV / EBIT 8.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.50.

Current Ratio 0.56
Quick Ratio 0.52
Debt / Equity 1.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) -15.46%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, HRZN has paid $1.49 million in taxes.

Income Tax 1.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is 0.98, so HRZN's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -36.92%
50-Day Moving Average 7.53
200-Day Moving Average 8.45
Relative Strength Index (RSI) 35.73
Average Volume (20 Days) 672,963

Short Selling Information

The latest short interest is 1.60 million, so 3.75% of the outstanding shares have been sold short.

Short Interest 1.60M
Short Previous Month 1.35M
Short % of Shares Out 3.75%
Short % of Float n/a
Short Ratio (days to cover) 2.61

Income Statement

In the last 12 months, HRZN had revenue of $97.14 million and -$47.37 million in losses. Loss per share was -$1.22.

Revenue97.14M
Gross Profit 97.14M
Operating Income 78.96M
Pretax Income -21.26M
Net Income -47.37M
EBITDA n/a
EBIT 78.96M
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $24.66 million in cash and $425.14 million in debt, giving a net cash position of -$400.47 million or -$9.41 per share.

Cash & Cash Equivalents 24.66M
Total Debt 425.14M
Net Cash -400.47M
Net Cash Per Share -$9.41
Equity (Book Value) 283.80M
Book Value Per Share 6.75
Working Capital -33.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.98M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.28% and -48.76%.

Gross Margin 100.00%
Operating Margin 81.28%
Pretax Margin -47.23%
Profit Margin -48.76%
EBITDA Margin n/a
EBIT Margin 81.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 18.94%.

Dividend Per Share $1.32
Dividend Yield 18.94%
Dividend Growth (YoY) -7.04%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -16.30%
Shareholder Yield 2.63%
Earnings Yield -15.97%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HRZN is $7.81, which is 12.05% higher than the current price. The consensus rating is "Hold".

Price Target $7.81
Price Target Difference 12.05%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.45
Piotroski F-Score 3