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 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.

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.