HRZN Horizon Technology Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: HRZN

Price (delayed)

$11.53

Market cap

$385.08M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$0.56

Enterprise value

$800.68M

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 soared by 60% YoY and by 7% from the previous quarter
The revenue has grown by 43% YoY and by 4.6% from the previous quarter
The net income has plunged by 181% YoY
The EPS has dropped by 165% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://horizontechfinance.com
Peers: ORC

Key stats

What are the main financial stats of HRZN
Market
Shares outstanding
33.4M
Market cap
$385.08M
Enterprise value
$800.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
3.15
EV/EBIT
60.31
EV/EBITDA
60.31
EV/Sales
7.06
Earnings
Revenue
$113.48M
EBIT
$13.28M
EBITDA
$13.28M
Free cash flow
-$5.26M
Per share
EPS
-$0.56
Free cash flow per share
-$0.17
Book value per share
$9.72
Revenue per share
$3.67
TBVPS
$25.92
Balance sheet
Total assets
$802.36M
Total liabilities
$478.38M
Debt
$462.24M
Equity
$323.98M
Working capital
N/A
Liquidity
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
31.3
Margins
EBITDA margin
11.7%
Gross margin
86%
Net margin
-15.1%
Operating margin
81%
Efficiency
Return on assets
-2.2%
Return on equity
-5.1%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
11.7%
Dividend
Dividend yield
11.45%
DPS
$1.32
Payout ratio
N/A

HRZN stock price

How has the Horizon Technology Finance stock price performed over time
Intraday
-0.69%
1 week
1.41%
1 month
3.22%
1 year
-3.35%
YTD
-12.45%
QTD
1.41%

Financial performance

How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$113.48M
Gross profit
$97.58M
Operating income
$91.91M
Net income
-$17.19M
Gross margin
86%
Net margin
-15.1%
The net income has plunged by 181% YoY
The net margin has dropped by 157% year-on-year
The operating income has surged by 64% year-on-year and by 7% since the previous quarter
The gross profit has soared by 60% YoY and by 7% from 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
1.19
P/S
3.15
EV/EBIT
60.31
EV/EBITDA
60.31
EV/Sales
7.06
The EPS has dropped by 165% year-on-year
The price to book (P/B) is 8% higher than the 5-year quarterly average of 1.1 and 8% higher than the last 4 quarters average of 1.1
HRZN's equity is down by 7% QoQ
The revenue has grown by 43% YoY and by 4.6% from the previous quarter
The price to sales (P/S) is 28% less than the 5-year quarterly average of 4.4 and 9% less than the last 4 quarters average of 3.5

Efficiency

How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has shrunk by 172% YoY
The company's return on assets has shrunk by 169% YoY
The return on sales has dropped by 77% year-on-year and by 51% since the previous quarter
Horizon Technology Finance's return on invested capital has shrunk by 74% YoY and by 50% QoQ

Dividends

What is HRZN's dividend history
Dividend details
DPS
$1.32
Dividend yield
11.45%
Payout ratio
N/A
Recent dividends

Financial health

How did Horizon Technology Finance financials performed over time
Horizon Technology Finance's total assets is 68% more than its total liabilities
Horizon Technology Finance's total liabilities has increased by 7% YoY and by 6% from the previous quarter
Horizon Technology Finance's total assets has increased by 4.6% YoY
The debt is 43% greater than the equity
The debt to equity has increased by 13% since the previous quarter and by 5% year-on-year
HRZN's equity is down by 7% QoQ

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