HRZN Horizon Technology Finance Corp
Price (delayed)
$8.322
Market cap
$335.5M
P/E Ratio
N/A
Dividend/share
$1.32
EPS
-$0.16
Enterprise value
$733.14M
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
Valuations
Earnings
Shares outstanding
40.32M
Market cap
$335.5M
Enterprise value
$733.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
3.01
EV/EBIT
26.09
EV/EBITDA
26.09
EV/Sales
7.34
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
Balance sheet
Liquidity
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
Total assets
$821.83M
Total liabilities
$485.65M
Debt
$467.9M
Equity
$336.18M
Working capital
N/A
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.15
Margins
Efficiency
Dividend
EBITDA margin
28.1%
Gross margin
87.4%
Net margin
-5.6%
Operating margin
81.6%
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 yield
15.86%
DPS
$1.32
Payout ratio
N/A
HRZN stock price
How has the Horizon Technology Finance stock price performed over time
Intraday
0.87%
1 week
-0.57%
1 month
-9.84%
1 year
-27.19%
YTD
-7.43%
QTD
-11.66%
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
0.94
P/S
3.01
EV/EBIT
26.09
EV/EBITDA
26.09
EV/Sales
7.34
The EPS has surged by 71% year-on-year but it has declined by 14% since the previous quarter
The price to book (P/B) is 15% lower than the 5-year quarterly average of 1.1 and 15% lower than the last 4 quarters average of 1.1
HRZN's equity is up by 3.8% YoY
The price to sales (P/S) is 31% less than the 5-year quarterly average of 4.3 and 17% 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
15.86%
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.