HRZN Horizon Technology Finance Corp

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

Price (delayed)

$5.01

Market cap

$335.84M

P/E Ratio

11.93

Dividend/share

$1.1

EPS

$0.42

Enterprise value

$663.29M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 85

Horizon Technology Finance Management, an affiliate of Monroe Capital, is a registered investment adviser that underwrites and manages secured loans to venture capital and private equity backed companies and publicly ...

Highlights
HRZN's equity is up by 47% YoY and by 25% QoQ
The debt is down by 10% since the previous quarter and by 5% year-on-year
The EPS has surged by 136% year-on-year but it has declined by 14% since the previous quarter
The net income has soared by 111% YoY but it has plunged by 76% from the previous quarter
The gross profit has contracted by 2.9% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.horizontechfinance.com
Peers: OCSL OFS

Key stats

What are the main financial stats of HRZN

HRZN stock price

How has the Horizon Technology Finance stock price performed over time
Intraday
-1.96%
1 week
7.97%
1 month
6.37%
1 year
-29.83%
YTD
-22.33%
QTD
5.92%

Financial performance

How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$96.11M
Gross profit
$82.47M
Operating income
$71.35M
Net income
$5.07M
Gross margin
85.8%
Net margin
5.3%
The net margin has soared by 111% year-on-year but it has dropped by 76% since the previous quarter
The net income has soared by 111% YoY but it has plunged by 76% from the previous quarter
The operating income has declined by 10% year-on-year and by 6% since the previous quarter
Horizon Technology Finance's operating margin has decreased by 9% YoY and by 7% from the previous quarter

Price vs fundamentals

How does HRZN's price correlate with its fundamentals

Growth

What is Horizon Technology Finance's growth rate over time

Valuation

What is Horizon Technology Finance stock price valuation
HRZN P/E details
P/E
11.93
P/B
0.82
P/S
3.39
EV/EBIT
17.54
EV/EBITDA
17.54
EV/Sales
6.9
The EPS has surged by 136% year-on-year but it has declined by 14% since the previous quarter
HRZN's equity is up by 47% YoY and by 25% QoQ
The price to book (P/B) is 18% lower than the 5-year quarterly average of 1.0 but 2.5% higher than the last 4 quarters average of 0.8
The price to sales (P/S) is 26% more than the last 4 quarters average of 2.7 but 8% less than the 5-year quarterly average of 3.7

Efficiency

How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has surged by 110% YoY but it has shrunk by 78% QoQ
The company's return on assets has surged by 110% YoY but it has shrunk by 79% QoQ
The return on sales has declined by 31% since the previous quarter
Horizon Technology Finance's return on invested capital has decreased by 31% QoQ

Dividends

What is HRZN's dividend history
Dividend details
DPS
$1.1
Dividend yield
21.96%
Payout ratio
261.9%
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 101% more than its total liabilities
Horizon Technology Finance's total assets has increased by 14% YoY and by 5% from the previous quarter
Horizon Technology Finance's total liabilities has decreased by 9% from the previous quarter and by 6% YoY
The debt is 3.6% smaller than the equity
HRZN's equity is up by 47% YoY and by 25% QoQ
The debt to equity has declined by 36% year-on-year and by 28% since the previous quarter

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