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


Horizon Technology Finance Corporation (HRZN): $12.21

0.08 (+0.66%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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HRZN POWR Grades


  • Momentum is the dimension where HRZN ranks best; there it ranks ahead of 72.46% of US stocks.
  • The strongest trend for HRZN is in Stability, which has been heading down over the past 179 days.
  • HRZN ranks lowest in Quality; there it ranks in the 23rd percentile.

HRZN Stock Summary

  • For HRZN, its debt to operating expenses ratio is greater than that reported by 98.32% of US equities we're observing.
  • In terms of twelve month growth in earnings before interest and taxes, Horizon Technology Finance Corp is reporting a growth rate of 147.35%; that's higher than 86.46% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for HRZN comes in at -25.01% -- higher than that of only 15.43% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Horizon Technology Finance Corp are SAR, OXSQ, FCRD, GECC, and HAL.
  • HRZN's SEC filings can be seen here. And to visit Horizon Technology Finance Corp's official web site, go to www.horizontechfinance.com.

HRZN Valuation Summary

  • In comparison to the median Financial Services stock, HRZN's price/sales ratio is 466.67% higher, now standing at 6.8.
  • HRZN's price/earnings ratio has moved up 16.1 over the prior 130 months.
  • HRZN's price/earnings ratio has moved up 16.1 over the prior 130 months.

Below are key valuation metrics over time for HRZN.

Stock Date P/S P/B P/E EV/EBIT
HRZN 2020-09-02 4.3 1.0 10.9 13.4
HRZN 2018-08-20 4.6 0.9 11.8 13.4
HRZN 2017-05-23 4.1 0.9 -47.9 59.7
HRZN 2017-03-21 3.7 0.9 -25.0 206.3
HRZN 2015-11-24 4.7 0.9 11.5 12.9
HRZN 2013-05-14 5.1 1.0 31.5 24.8

HRZN Growth Metrics

    Its 3 year revenue growth rate is now at -2.78%.
  • Its 4 year revenue growth rate is now at 35.58%.
  • Its 5 year revenue growth rate is now at 35.58%.
Over the past 34 months, HRZN's revenue has gone up $27,794,000.

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
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
2021-03-31 49.136 -29.498 13.091
2020-12-31 46.035 -25.282 6.364
2020-09-30 48.944 0.832 10.696

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.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.116 0.751 0.061
2021-06-30 0.115 0.750 0.039
2021-03-31 0.119 0.750 0.041
2020-12-31 0.117 0.747 0.030
2020-09-30 0.130 0.751 0.039
2020-06-30 0.132 0.751 0.055

HRZN Price Target

For more insight on analysts targets of HRZN, see our HRZN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $14.85 Average Broker Recommendation 2.1 (Hold)

HRZN Stock Price Chart Interactive Chart >

Price chart for HRZN

HRZN Price/Volume Stats

Current price $12.21 52-week high $19.08
Prev. close $12.13 52-week low $11.57
Day low $12.11 Volume 158,100
Day high $12.26 Avg. volume 201,397
50-day MA $13.21 Dividend yield 9.83%
200-day MA $15.53 Market Cap 292.80M

Horizon Technology Finance Corporation (HRZN) Company Bio


Horizon Technology Finance Corporation operates as an externally managed, closed-end, non-diversified management investment company. The Company lends and invests in development stage companies within the technology, life science, healthcare information and services, and cleantech industries. The company is based in Farmington, Connecticut.


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Latest HRZN News From Around the Web

Below are the latest news stories about Horizon Technology Finance Corp that investors may wish to consider to help them evaluate HRZN as an investment opportunity.

What's in Store for Horizon Technology (HRZN) in Q4 Earnings?

Increase in principal payments will likely support Horizon Technology's (HRZN) Q4 earnings.

Yahoo | February 25, 2022

UMH Properties (UMH) Q4 FFO Meet Estimates

UMH (UMH) delivered FFO and revenue surprises of 0% and 5.41%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 25, 2022

Horizon Technology Finance Management Announces Key Promotions

Horizon Technology Finance Management LLC ("Horizon" or "the Adviser"), a registered investment adviser that underwrites and manages secured loans made to companies in the technology, life science, healthcare information and services, and sustainability industries, and the manager and adviser for Horizon Technology Finance Corporation (NASDAQ: HRZN), today announced two senior-level promotions within its business development team.

Yahoo | February 24, 2022

Horizon Technology Finance (HRZN) Stock Sinks As Market Gains: What You Should Know

Horizon Technology Finance (HRZN) closed the most recent trading day at $15.18, moving -0.39% from the previous trading session.

Yahoo | February 24, 2022

Medallion Financial (MFIN) Beats Q4 Earnings and Revenue Estimates

Medallion Financial (MFIN) delivered earnings and revenue surprises of 200% and 38.70%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 23, 2022

Read More 'HRZN' Stories Here

HRZN Price Returns

1-mo -6.17%
3-mo -18.96%
6-mo -24.78%
1-year -19.91%
3-year 37.88%
5-year 76.36%
YTD -20.59%
2021 29.74%
2020 14.08%
2019 25.81%
2018 11.71%
2017 17.53%

HRZN Dividends

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Continue Researching HRZN

Want to see what other sources are saying about Horizon Technology Finance Corp's financials and stock price? Try the links below:

Horizon Technology Finance Corp (HRZN) Stock Price | Nasdaq
Horizon Technology Finance Corp (HRZN) Stock Quote, History and News - Yahoo Finance
Horizon Technology Finance Corp (HRZN) Stock Price and Basic Information | MarketWatch

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