Horizon Technology Finance Corp. (HRZN)
HRZN has a market cap or net worth of $340.12 million. The enterprise value is $650.59 million.
The latest earnings date was Tuesday, August 2, 2022, after market close.
|Last Earnings Date||Aug 2, 2022|
|Ex-Dividend Date||Sep 16, 2022|
HRZN has 25.38 million shares outstanding. The number of shares has increased by 22.53% in one year.
|Shares Change (YoY)||+22.53%|
|Shares Change (QoQ)||+10.95%|
|Owned by Insiders (%)||1.46%|
|Owned by Institutions (%)||12.93%|
The trailing PE ratio is 10.98 and the forward PE ratio is 10.71. HRZN's PEG ratio is 2.07.
|EV / Earnings||24.86|
|EV / Sales||9.84|
|EV / EBITDA||15.99|
|EV / EBIT||15.99|
|EV / FCF||n/a|
|Debt / Equity||1.26|
|Debt / EBITDA||8.97|
|Debt / FCF||n/a|
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.00%.
|Return on Equity (ROE)||9.90%|
|Return on Assets (ROA)||4.70%|
|Return on Capital (ROIC)||5.00%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, HRZN has paid $489,000 in taxes.
|Effective Tax Rate||1.83%|
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.02, so HRZN's price volatility has been similar to the market average.
|52-Week Price Change||-21.60%|
|50-Day Moving Average||12.57|
|200-Day Moving Average||12.99|
|Average Volume (30 Days)||174,172|
Short Selling Information
The latest short interest is 396,962, so 1.56% of the outstanding shares have been sold short.
|Short % of Shares Out||1.56%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.68|
In the last 12 months, HRZN had revenue of $66.10 million and earned 26.17 million in profits. Earnings per share was $1.22.
|Earnings Per Share (EPS)||$1.22|
The company has $54.35 million in cash and $364.82 million in debt, giving a net cash position of -$310.47 million or -$12.23 per share.
|Cash & Cash Equivalents||54.35M|
|Net Cash Per Share||-$12.23|
|Book Value Per Share||11.45|
|Operating Cash Flow||-148.12M|
|Free Cash Flow||-148.12M|
|FCF Per Share||n/a|
Gross margin is 75.22%, with operating and profit margins of 67.95% and 39.59%.
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 9.33%.
|Dividend Per Share||$1.25|
|Dividend Growth (YoY)||0.00%|
The average price target for HRZN is $14.28, which is 6.57% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||6.57%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|