HRZN Horizon Technology Finance Corp

Price (delayed)

$11.61

Market cap

$406.59M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$0.44

Enterprise value

$812.16M

Horizon Technology Finance Corporation is a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare ...

Highlights
The gross profit has grown by 36% YoY
The revenue has grown by 20% YoY
The net income has plunged by 160% YoY but it has grown by 19% from the previous quarter
The EPS has dropped by 150% year-on-year but it has grown by 21% since the previous quarter

Key stats

What are the main financial stats of HRZN
Market
Shares outstanding
35.02M
Market cap
$406.59M
Enterprise value
$812.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
3.49
EV/EBIT
45.47
EV/EBITDA
45.47
EV/Sales
7.28
Earnings
Revenue
$111.57M
EBIT
$17.86M
EBITDA
$17.86M
Free cash flow
-$13.95M
Per share
EPS
-$0.44
Free cash flow per share
-$0.42
Book value per share
$9.94
Revenue per share
$3.32
TBVPS
$23.89
Balance sheet
Total assets
$802.29M
Total liabilities
$470.17M
Debt
$452.49M
Equity
$332.12M
Working capital
N/A
Liquidity
Debt to equity
1.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.71
Margins
EBITDA margin
16%
Gross margin
88.2%
Net margin
-12.4%
Operating margin
83.1%
Efficiency
Return on assets
-1.7%
Return on equity
-4.1%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
16%
Dividend
Dividend yield
11.37%
DPS
$1.32
Payout ratio
N/A

HRZN stock price

How has the Horizon Technology Finance stock price performed over time
Intraday
0.43%
1 week
-2.52%
1 month
1.04%
1 year
-9.3%
YTD
-11.85%
QTD
2.11%

Financial performance

How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$111.57M
Gross profit
$98.39M
Operating income
$92.74M
Net income
-$13.84M
Gross margin
88.2%
Net margin
-12.4%
The net income has plunged by 160% YoY but it has grown by 19% from the previous quarter
The net margin has dropped by 150% year-on-year but it is up by 18% since the previous quarter
The operating income rose by 38% year-on-year
The gross profit has grown by 36% YoY

Growth

What is Horizon Technology Finance's growth rate over time

Valuation

What is Horizon Technology Finance stock price valuation
P/E
N/A
P/B
1.17
P/S
3.49
EV/EBIT
45.47
EV/EBITDA
45.47
EV/Sales
7.28
The EPS has dropped by 150% year-on-year but it has grown by 21% since the previous quarter
The price to book (P/B) is 6% higher than the 5-year quarterly average of 1.1 and 6% higher than the last 4 quarters average of 1.1
HRZN's equity is up by 3.2% YoY and by 2.5% QoQ
The price to sales (P/S) is 21% less than the 5-year quarterly average of 4.4
The revenue has grown by 20% YoY

Efficiency

How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has shrunk by 155% YoY but it has increased by 20% QoQ
The company's return on assets has shrunk by 153% YoY but it rose by 23% QoQ
The return on sales has dropped by 68% year-on-year but it has grown by 37% since the previous quarter
Horizon Technology Finance's return on invested capital has shrunk by 65% YoY but it has increased by 36% QoQ

Dividends

What is HRZN's dividend history
DPS
$1.32
Dividend yield
11.37%
Payout ratio
N/A
Recent dividends

Financial health

How did Horizon Technology Finance financials performed over time
Horizon Technology Finance's total assets is 71% more than its total liabilities
Horizon Technology Finance's total liabilities has increased by 3% YoY
Horizon Technology Finance's total assets has increased by 3.1% YoY
The debt is 36% greater than the equity
The debt to equity has declined by 4.9% since the previous quarter
The debt is up by 2.9% year-on-year but it is down by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.