Horizon Technology Finance Corporation (HRZN): Price and Financial Metrics

HRZN POWR Grades

• HRZN scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
• The strongest trend for HRZN is in Growth, which has been heading up over the past 179 days.
• HRZN's current lowest rank is in the Stability metric (where it is better than 18.19% of US stocks).

HRZN Stock Summary

• For HRZN, its debt to operating expenses ratio is greater than that reported by 99.05% of US equities we're observing.
• As for revenue growth, note that HRZN's revenue has grown 52.49% over the past 12 months; that beats the revenue growth of 88.04% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for HRZN comes in at -56.69% -- higher than that of only 9.45% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to HORIZON TECHNOLOGY FINANCE CORP are TPVG, GLAD, SLRC, SAR, and BIP.
• Visit HRZN's SEC page to see the company's official filings. To visit the company's web site, go to www.horizontechfinance.com.

HRZN Valuation Summary

• HRZN's price/sales ratio is 3.9; this is 333.33% higher than that of the median Financial Services stock.
• HRZN's price/sales ratio has moved down 3.3 over the prior 151 months.

Below are key valuation metrics over time for HRZN.

HRZN Growth Metrics

Its 4 year cash and equivalents growth rate is now at -12.96%.
• Its 2 year price growth rate is now at 37.18%.
• The 3 year net income to common stockholders growth rate now stands at 88.24%.

HRZN's revenue has moved up $44,543,000 over the prior 49 months.

The table below shows HRZN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	72.991	-163.171	19.398
2022-06-30	66.104	-148.118	26.172
2022-03-31	61.005	-110.424	25.285
2021-12-31	60.015	-75.992	27.782
2021-09-30	53.137	-110.889	27.913
2021-06-30	49.101	-34.191	11.896

HRZN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HRZN has a Quality Grade of D, ranking ahead of 22.49% of graded US stocks.
• HRZN's asset turnover comes in at 0.116 -- ranking 172nd of 444 Trading stocks.
• APTS, FSP, and BDN are the stocks whose asset turnover ratios are most correlated with HRZN.

The table below shows HRZN's key quality metrics over time.