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Ticker
HRZN

Price
8.22
Stock movement up
+0.15 (1.86%)
Company name
Horizon Technology Finance
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
312.87M
Ent value
711.11M
Price/Sales
2.96
Price/Book
0.91
Div yield
16.06%
Div growth
1.92%
Growth years
2
FCF payout
1737.42%
Trailing P/E
-
Forward P/E
6.52
PEG
-
EPS growth
-
1 year return
-27.26%
3 year return
-16.46%
5 year return
1.99%
10 year return
-5.17%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.32
Dividend yield16.06%
Payout frequencyMonthly
Maximum yield16.67%
Average yield10.26%
Minimum yield6.49%
Discount to avg yield36.08%
Upside potential56.46%
Yield as % of max yield96.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.06%
Current yield distribution0.24%
Yield at 100% (Min)6.49%
Yield at 90%7.26%
Yield at 80%8.37%
Yield at 50% (Median)10.31%
Yield at 20%11.65%
Yield at 10%13.08%
Yield at 0% (Max)16.67%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.32
Payout frequencyMonthly
Ex-div date16 Apr 2025
EPS (TTM)-0.11
EPS (1y forward)1.26
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HRZNS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years6.27%5.24%
DGR 5 years1.92%5.40%
DGR 10 years-0.44%7.07%
DGR 15 years-6.12%
Time since last change announced900 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-1198.16%1737.42%
Average--
Forward104.70%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF117.44
Price to FCF117.44
Price to EBITDA4.20
EV to EBITDA9.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.96
Price to Book0.91
EV to Sales6.72

FINANCIALS

Per share

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Per share data
Current share count38.06M
EPS (TTM)-0.11
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)105.84M
Gross profit (TTM)91.52M
Operating income (TTM)27.90M
Net income (TTM)-3.86M
EPS (TTM)-0.11
EPS (1y forward)1.26

Margins

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Margins data
Gross margin (TTM)86.47%
Operating margin (TTM)26.36%
Profit margin (TTM)-3.65%

Balance Sheet

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Balance Sheet data
Cash52.30M
Net receivables15.79M
Total current assets68.09M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets793.07M
Accounts payable12.47M
Short/Current long term debt433.97M
Total current liabilities83.78M
Total liabilities450.54M
Shareholder's equity342.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.66M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.66M
Dividends paid (TTM)46.28M

Financial returns

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Financial returns data
Return on Equity-1.13%
Return on Assets-0.49%
Return on Invested Capital-0.94%
Cash Return on Invested Capital0.65%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.14
Daily high8.22
Daily low7.89
Daily Volume330K
All-time high18.50
1y analyst estimate9.82
Beta1.23
EPS (TTM)-0.11
Dividend per share1.32
Ex-div date16 Apr 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
HRZNS&P500
Current price drop from All-time high-55.57%-12.89%
Highest price drop-69.33%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-25.11%-11.07%
Avg time to new high117 days12 days
Max time to new high2251 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HRZN (Horizon Technology Finance) company logo
Marketcap
312.87M
Marketcap category
Small-cap
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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