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

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.

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.