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


Horizon Technology Finance Corporation (HRZN): $12.77

0.25 (+2.00%)

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 93.22% 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 Quality metric (where it is better than 13.85% of US stocks).

HRZN Stock Summary

  • The ratio of debt to operating expenses for HORIZON TECHNOLOGY FINANCE CORP is higher than it is for about 98.81% of US stocks.
  • In terms of volatility of its share price, HRZN is more volatile than only 18.94% of stocks we're observing.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for HRZN comes in at -46.65% -- higher than that of just 10.48% of stocks in our set.
  • Stocks that are quantitatively similar to HRZN, based on their financial statements, market capitalization, and price volatility, are SAR, OFS, TPVG, GLAD, and PSEC.
  • 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

  • HRZN's price/earnings ratio is 16.1; this is 41.23% higher than that of the median Financial Services stock.
  • Over the past 147 months, HRZN's price/sales ratio has gone down 2.9.

Below are key valuation metrics over time for HRZN.

Stock Date P/S P/B P/E EV/EBIT
HRZN 2023-01-23 4.3 1.0 16.1 17.9
HRZN 2023-01-20 4.3 1.0 16.2 18.0
HRZN 2023-01-19 4.2 1.0 15.8 17.7
HRZN 2023-01-18 4.3 1.0 16.2 17.9
HRZN 2023-01-17 4.4 1.1 16.7 18.2
HRZN 2023-01-13 4.5 1.1 16.9 18.3

HRZN Growth Metrics

    The 4 year cash and equivalents growth rate now stands at -12.96%.
  • Its 2 year net cashflow from operations growth rate is now at -108.55%.
  • Its 3 year net income to common stockholders growth rate is now at 88.24%.
Over the past 33 months, HRZN's revenue has gone up $29,866,000.

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
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.

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 $12.77 52-week high $16.39
Prev. close $12.52 52-week low $9.67
Day low $12.52 Volume 71,148
Day high $12.78 Avg. volume 194,619
50-day MA $12.31 Dividend yield 10.54%
200-day MA $12.15 Market Cap 337.14M

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.

3 Ultra-High-Yield Dividend Stocks With 10%-Plus Yields That Can Make You Richer in 2023

These high-octane income stocks, with yields ranging from 10% to 12.8%, can fatten your pocketbook in the new year.

Yahoo | January 16, 2023

Horizon Technology Finance Provides Fourth Quarter 2022 Portfolio Update

Horizon Technology Finance Corporation (NASDAQ: HRZN) ("HRZN" or the "Company"), 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 information and services, and sustainability industries, today provided its portfolio update for the fourth quarter ended December 31, 2022 and an update on the lending platform ("Horizon Platform") of Horizon Technology Finance Management LLC ("HTFM")

Yahoo | January 11, 2023

Evelo Biosciences Announces $45 Million Loan Agreement with Horizon Technology Finance Corporation to Refinance Existing Debt

CAMBRIDGE, Mass., Dec. 16, 2022 (GLOBE NEWSWIRE) -- Evelo Biosciences, Inc. (Nasdaq:EVLO), a clinical stage biotechnology company developing a novel platform of orally delivered medicines acting on the small intestinal axis, SINTAX, today announced it has entered into a senior secured loan agreement with Horizon Technology Finance Corporation (Horizon) (Nasdaq: HRZN), a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the

Yahoo | December 16, 2022

Horizon Technology Finance Provides Venture Loan Facility to Groundspeed Analytics

Horizon Technology Finance Corporation (NASDAQ: HRZN) ("Horizon"), 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 information and services, and sustainability industries, announced today it has provided a venture loan facility to Groundspeed Analytics, Inc. ("Groundspeed").

Yahoo | November 29, 2022

5 Top-Ranked Stocks With Dividend Yields Above 5%

Investors love dividends. After all, there are few things in life better than getting paid.

Yahoo | November 25, 2022

Read More 'HRZN' Stories Here

HRZN Price Returns

1-mo 10.03%
3-mo 0.03%
6-mo 1.41%
1-year -12.38%
3-year 32.45%
5-year 91.58%
YTD 11.07%
2022 -19.72%
2021 29.74%
2020 14.08%
2019 25.81%
2018 11.71%

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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