HRZN Horizon Technology Finance Corp

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

Price (delayed)

$4.65

Market cap

$317.41M

P/E Ratio

9.49

Dividend/share

$1.17

EPS

$0.49

Enterprise value

$730.09M

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Relative Growth: Rel. Growth: 59
Relative Strength: Rel. Strength: 17
Relative Valuation: Rel. Valuation: 91
Relative Profitability: Rel. Profitability: 92

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 net income has soared by 160% YoY
The EPS has surged by 152% year-on-year
The gross profit has contracted by 4.5% YoY and by 2.5% from the previous quarter
The revenue has contracted by 2.8% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://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
4.97%
1 week
10.98%
1 month
11.24%
1 year
-37.42%
YTD
-27.91%
QTD
10.45%

Financial performance

How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$95.58M
Gross profit
$82.14M
Operating income
$75.92M
Net income
$21.55M
Gross margin
85.9%
Net margin
22.5%
The net margin has soared by 162% year-on-year
The net income has soared by 160% YoY
The gross profit has contracted by 4.5% YoY and by 2.5% from the previous quarter
The operating income has declined by 5% year-on-year and by 3% since 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
9.49
P/B
0.67
P/S
2.3
EV/EBIT
13.32
EV/EBITDA
13.32
EV/Sales
7.64
The EPS has surged by 152% year-on-year
The price to book (P/B) is 43% lower than the 5-year quarterly average of 1.1 and 21% lower than the last 4 quarters average of 0.8
HRZN's equity is up by 9% YoY and by 4.8% QoQ
The price to sales (P/S) is 44% less than the 5-year quarterly average of 3.9 and 19% less than the last 4 quarters average of 2.7
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Horizon Technology Finance business performance
Horizon Technology Finance's return on equity has surged by 163% YoY
The company's return on assets has surged by 162% YoY
Horizon Technology Finance's return on invested capital has surged by 78% QoQ
The return on sales has surged by 76% since the previous quarter

Dividends

What is HRZN's dividend history
Dividend details
DPS
$1.17
Dividend yield
25.16%
Payout ratio
238.8%
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 73% more than its total liabilities
Horizon Technology Finance's total liabilities has decreased by 7% from the previous quarter and by 5% YoY
Horizon Technology Finance's total assets has decreased by 2.4% from the previous quarter
The debt is 34% greater than the equity
The debt to equity has declined by 12% year-on-year and by 10% since the previous quarter
HRZN's equity is up by 9% YoY and by 4.8% QoQ

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