HRZN Horizon Technology Finance Corp

Price (delayed)

$9.47

Market cap

$381.78M

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$0.16

Enterprise value

$779.42M

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
HRZN's equity is up by 3.8% YoY
The EPS has surged by 71% year-on-year but it has declined by 14% since the previous quarter
The net income has soared by 67% YoY but it has contracted by 46% from the previous quarter
The revenue has contracted by 12% YoY and by 4.4% from the previous quarter
The gross profit has contracted by 10% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of HRZN
Market
Shares outstanding
40.32M
Market cap
$381.78M
Enterprise value
$779.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
3.42
EV/EBIT
27.74
EV/EBITDA
27.74
EV/Sales
7.8
Earnings
Revenue
$99.92M
Gross profit
$87.36M
Operating income
$81.52M
Net income
-$5.63M
EBIT
$28.1M
EBITDA
$28.1M
Free cash flow
$3.94M
Per share
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
$0.11
Book value per share
$8.83
Revenue per share
$2.77
TBVPS
$22.76
Balance sheet
Total assets
$821.83M
Total liabilities
$485.65M
Debt
$467.9M
Equity
$336.18M
Working capital
N/A
Liquidity
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.15
Margins
EBITDA margin
28.1%
Gross margin
87.4%
Net margin
-5.6%
Operating margin
81.6%
Efficiency
Return on assets
-0.7%
Return on equity
-1.7%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
28.1%
Dividend
Dividend yield
13.94%
DPS
$1.32
Payout ratio
N/A

HRZN stock price

How has the Horizon Technology Finance stock price performed over time
Intraday
0.53%
1 week
2.05%
1 month
-3.86%
1 year
-16.12%
YTD
5.34%
QTD
0.53%

Financial performance

How have Horizon Technology Finance's revenue and profit performed over time
Revenue
$99.92M
Gross profit
$87.36M
Operating income
$81.52M
Net income
-$5.63M
Gross margin
87.4%
Net margin
-5.6%
The net income has soared by 67% YoY but it has contracted by 46% from the previous quarter
The net margin has soared by 63% year-on-year but it has dropped by 51% since the previous quarter
The revenue has contracted by 12% YoY and by 4.4% from the previous quarter
The operating income has declined by 11% year-on-year and 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
1.07
P/S
3.42
EV/EBIT
27.74
EV/EBITDA
27.74
EV/Sales
7.8
The EPS has surged by 71% year-on-year but it has declined by 14% since the previous quarter
HRZN's equity is up by 3.8% YoY
The price to book (P/B) is 2.7% lower than the 5-year quarterly average of 1.1 and 2.7% lower than the last 4 quarters average of 1.1
The price to sales (P/S) is 20% less than the 5-year quarterly average of 4.3 and 5% less than the last 4 quarters average of 3.6
The revenue has contracted by 12% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Horizon Technology Finance business performance
The return on sales has surged by 140% year-on-year
Horizon Technology Finance's return on invested capital has surged by 118% YoY but it has decreased by 4% QoQ
The company's return on assets has surged by 68% YoY but it fell by 40% QoQ
Horizon Technology Finance's return on equity has surged by 67% YoY but it has decreased by 42% QoQ

Dividends

What is HRZN's dividend history
DPS
$1.32
Dividend yield
13.94%
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 69% more than its total liabilities
Horizon Technology Finance's total liabilities has increased by 8% from the previous quarter
Horizon Technology Finance's total assets has increased by 3.6% from the previous quarter and by 2.4% YoY
The debt is 39% greater than the equity
The debt to equity has increased by 9% since the previous quarter but it has declined by 2.8% year-on-year
The debt is up by 8% since the previous quarter

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