Horizon Technology Finance Corporation (HRZN)

HRZN Statistics

Total Valuation

HRZN has a market cap or net worth of $379.77 million. The enterprise value is $777.41 million.

Market Cap	379.77M
Enterprise Value	777.41M

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

HRZN has 40.32 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	40.32M
Shares Outstanding	40.32M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	8.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.20
PS Ratio	3.40
Forward PS	3.38
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	96.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	9.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 1.39.

Current Ratio	5.08
Quick Ratio	4.89
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	10.14%
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 -16.19% in the last 52 weeks. The beta is 1.18, so HRZN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.19%
50-Day Moving Average	9.41
200-Day Moving Average	10.27
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	376,620

Short Selling Information

The latest short interest is 386,790, so 0.96% of the outstanding shares have been sold short.

Short Interest	386,790
Short Previous Month	316,617
Short % of Shares Out	0.96%
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, HRZN had revenue of $99.92 million and -$5.63 million in losses. Loss per share was -$0.16.

Revenue	99.92M
Gross Profit	99.92M
Operating Income	81.52M
Pretax Income	-21.26M
Net Income	-5.63M
EBITDA	n/a
EBIT	81.52M
Loss Per Share	-$0.16

Balance Sheet

The company has $70.26 million in cash and $467.90 million in debt, giving a net cash position of -$397.64 million or -$9.86 per share.

Cash & Cash Equivalents	70.26M
Total Debt	467.90M
Net Cash	-397.64M
Net Cash Per Share	-$9.86
Equity (Book Value)	336.18M
Book Value Per Share	8.43
Working Capital	72.42M

Cash Flow

Operating Cash Flow	3.94M
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 81.58% and -5.64%.

Gross Margin	100.00%
Operating Margin	81.58%
Pretax Margin	-4.16%
Profit Margin	-5.64%
EBITDA Margin	n/a
EBIT Margin	81.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 14.01%.

Dividend Per Share	$1.32
Dividend Yield	14.01%
Dividend Growth (YoY)	-13.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.62%
Shareholder Yield	-2.61%
Earnings Yield	-1.48%
FCF Yield	n/a

Analyst Forecast

The average price target for HRZN is $9.56, which is 1.49% higher than the current price. The consensus rating is "Hold".

Price Target	$9.56
Price Target Difference	1.49%
Analyst Consensus	Hold
Analyst Count	4
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4