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Price (delayed)
$8.94
Market cap
$340.28M
P/E Ratio
N/A
Dividend/share
$1.26
EPS
-$0.14
Enterprise value
$721.94M
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 EPS has surged by 80% since the previous quarter
The company's gross margin rose by 4.4% YoY
The net income has soared by 83% from the previous quarter but it has plunged by 54% YoY
The gross profit has contracted by 4.5% from the previous quarter
The revenue has contracted by 4.2% from the previous quarter and by 3.6% YoY
Key stats
What are the main financial stats of HRZN
Market
Valuations
Earnings
Shares outstanding
38.06M
Market cap
$340.28M
Enterprise value
$721.94M
Price to book (P/B)
0.94
Price to sales (P/S)
3.13
EV/EBIT
24.22
EV/EBITDA
24.22
EV/Sales
6.91
Revenue
$104.55M
Gross profit
$91.9M
Net income
-$3.86M
EBIT
$29.8M
EBITDA
$29.8M
Free cash flow
$41.3M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
$1.13
Book value per share
$9.5
Revenue per share
$2.86
TBVPS
$21.69
Total assets
$793.07M
Total liabilities
$450.54M
Debt
$433.97M
Equity
$342.53M
Working capital
N/A
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.81
Margins
Efficiency
Dividend
EBITDA margin
28.5%
Gross margin
87.9%
Net margin
-3.7%
Operating margin
82.3%
Return on assets
-0.5%
Return on equity
-1.2%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
28.5%
Dividend yield
14.09%
DPS
$1.26
Payout ratio
N/A
HRZN stock price
How has the Horizon Technology Finance stock price performed over time
Intraday
0%
1 week
1.71%
1 month
-3.77%
1 year
-32.43%
YTD
-32.12%
QTD
-16.06%
Financial performance
How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$104.55M
Gross profit
$91.9M
Operating income
$86.03M
Net income
-$3.86M
Gross margin
87.9%
Net margin
-3.7%
The net margin has soared by 83% since the previous quarter but it has dropped by 61% year-on-year
The net income has soared by 83% from the previous quarter but it has plunged by 54% YoY
The gross profit has contracted by 4.5% from the previous quarter
The operating income has declined by 5% since the previous quarter
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
0.94
P/S
3.13
EV/EBIT
24.22
EV/EBITDA
24.22
EV/Sales
6.91
The EPS has surged by 80% since the previous quarter
The price to book (P/B) is 22% lower than the last 4 quarters average of 1.2 and 15% lower than the 5-year quarterly average of 1.1
HRZN's equity is up by 4.2% QoQ
The price to sales (P/S) is 27% less than the 5-year quarterly average of 4.3 and 15% less than the last 4 quarters average of 3.7
The revenue has contracted by 4.2% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Horizon Technology Finance business performance
The company's return on assets has surged by 83% QoQ but it has shrunk by 67% YoY
Horizon Technology Finance's return on equity has surged by 83% QoQ but it has shrunk by 71% YoY
The return on sales has grown by 19% year-on-year
Horizon Technology Finance's return on invested capital has increased by 14% YoY
Dividends
What is HRZN's dividend history
DPS
$1.26
Dividend yield
14.09%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Horizon Technology Finance financials performed over time
Horizon Technology Finance's total assets is 76% more than its total liabilities
The debt is 27% greater than the equity
The debt to equity has declined by 6% since the previous quarter
HRZN's equity is up by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.