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 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.

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.