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


Horizon Technology Finance Corporation (HRZN): $16.71

-0.19 (-1.12%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add HRZN to Watchlist
Sign Up

Industry: Private Equity


Ranked

of 37

in industry

HRZN POWR Grades


  • HRZN scores best on the Momentum dimension, with a Momentum rank ahead of 80.85% of US stocks.
  • The strongest trend for HRZN is in Quality, which has been heading down over the past 47 weeks.
  • HRZN's current lowest rank is in the Quality metric (where it is better than 10.28% of US stocks).

HRZN Stock Summary

  • Horizon Technology Finance Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 17.34% of US listed stocks.
  • The ratio of debt to operating expenses for Horizon Technology Finance Corp is higher than it is for about 98.5% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for HRZN comes in at -11.04% -- higher than that of merely 19.29% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Horizon Technology Finance Corp are GECC, SAR, TPVG, TCI, and OXSQ.
  • 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 net income to common stockholders growth rate is now at 42.76%.
  • Its 5 year revenue growth rate is now at 50.62%.
  • The 3 year revenue growth rate now stands at -2.78%.
HRZN's revenue has moved up $4,167,000 over the prior 15 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
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
2020-06-30 47.988 -61.655 19.152
2020-03-31 44.934 -52.948 15.765

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 10.21% of graded US stocks.
  • HRZN's asset turnover comes in at 0.115 -- ranking 176th of 458 Trading stocks.
  • EARN, FSP, and GEO 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
2021-06-30 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
2020-03-31 0.134 0.750 0.052

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 $16.71 52-week high $17.95
Prev. close $16.90 52-week low $11.03
Day low $16.63 Volume 62,800
Day high $16.92 Avg. volume 165,704
50-day MA $17.13 Dividend yield 7.1%
200-day MA $15.50 Market Cap 334.37M

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.


HRZN Latest News Stream


Event/Time News Detail
Loading, please wait...

HRZN Latest Social Stream


Loading social stream, please wait...

View Full HRZN Social Stream

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.

Horizon Technology Finance and Trinity Capital Provide $40 Million Venture Loan to Nexii

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, along with lending partner Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity"), a leading provider of debt and equipment financing to growth stage companies, announced today that they provided a $40 million ventur

Yahoo | September 13, 2021

Nogin Raises $15M In Growth Capital

Branded Online, Inc. (dba Nogin), a Tustin, CA-based commerce as a service company, raised $15m in growth capital. Horizon Technology Finance Corporation (NASDAQ: HRZN) led the venture loan facility. Horizon funded $5m of the initial $10m draw, and a private investment vehicle managed by Horizon Technology Finance Management LLC, Horizons advisor, funded $5m. Led by Jan-Christopher Nugent, Chief Executive Officer, [] The post Nogin Raises $15M In Growth Capital appeared first on FinSMEs .

FinSMEs | August 22, 2021

Horizon Technology Finance Leads $15 Million Growth Capital to Nogin

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 led a $15 million venture loan facility to Branded Online, Inc. (dba "Nogin"), of which Horizon funded $5 million of the initial $10 million draw, and a private investment vehicle managed by

Yahoo | August 18, 2021

7 Best Retirement Stocks to Buy to Build Long-Term Wealth

In a constantly changing world, your search for retirement stocks should focus on sectors that will be relevant for decades to come.

Josh Enomoto on InvestorPlace | August 10, 2021

Embody, Inc. Announces $20.5 million Funding Round

Embody, Inc., a privately-held medical device company focused on soft tissue healing, announced today that it has secured $11.5 million in an oversubscribed equity financing and entered into a debt financing agreement led by Horizon Technology Finance Corporation (NASDAQ: HRZN) ("Horizon") to provide up to $9 million in term loans, of which an initial $5 million has been funded, for a total of $20.5 million in available funds. The funding will support the support the commercialization of Tapestr

Yahoo | August 4, 2021

Read More 'HRZN' Stories Here

HRZN Price Returns

1-mo -0.77%
3-mo 0.25%
6-mo 23.51%
1-year 49.13%
3-year 97.94%
5-year 106.47%
YTD 33.47%
2020 14.08%
2019 25.81%
2018 11.71%
2017 17.53%
2016 0.74%

HRZN Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full HRZN Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.7951 seconds.