Horizon Technology Finance
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.925
- Today's High:
- $12.0694
- Open Price:
- $11.95
- 52W Low:
- $8.7675
- 52W High:
- $13.282
- Prev. Close:
- $11.93
- Volume:
- 161948
Company Statistics
- Market Cap.:
- $383.00 million
- Book Value:
- 11.074
- Revenue TTM:
- $102.55 million
- Operating Margin TTM:
- 75.75%
- Gross Profit TTM:
- $79.19 million
- Profit Margin:
- 15.09%
- Return on Assets TTM:
- 6.67%
- Return on Equity TTM:
- 4.79%
Company Profile
Horizon Technology Finance had its IPO on 2010-10-29 under the ticker symbol HRZN.
The company operates in the Financial Services sector and Asset Management industry. Horizon Technology Finance has a staff strength of 0 employees.
Stock update
Shares of Horizon Technology Finance opened at $11.95 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.93 - $12.07, and closed at $11.99.
This is a +0.5% increase from the previous day's closing price.
A total volume of 161,948 shares were traded at the close of the day’s session.
In the last one week, shares of Horizon Technology Finance have slipped by -0.08%.
Horizon Technology Finance's Key Ratios
Horizon Technology Finance has a market cap of $383.00 million, indicating a price to book ratio of 1.1112 and a price to sales ratio of 4.6914.
In the last 12-months Horizon Technology Finance’s revenue was $102.55 million with a gross profit of $79.19 million and an EBITDA of $0. The EBITDA ratio measures Horizon Technology Finance's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Horizon Technology Finance’s operating margin was 75.75% while its return on assets stood at 6.67% with a return of equity of 4.79%.
In Q2, Horizon Technology Finance’s quarterly earnings growth was a negative -98.4% while revenue growth was a positive 51.3%.
Horizon Technology Finance’s PE and PEG Ratio
- Forward PE
- 7.5472
- Trailing PE
- 20.9298
- PEG
- 2.07
Its diluted EPS in the last 12-months stands at $0.57 per share while it has a forward price to earnings multiple of 7.5472 and a PEG multiple of 2.07. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Horizon Technology Finance’s profitability.
Horizon Technology Finance stock is trading at a EV to sales ratio of 11.1103 and a EV to EBITDA ratio of 13.4557. Its price to sales ratio in the trailing 12-months stood at 4.6914.
Horizon Technology Finance stock pays annual dividends of $1.26 per share, indicating a yield of 11.06% and a payout ratio of 24.04%.
Balance sheet and cash flow metrics
- Total Assets
- $787.41 million
- Total Liabilities
- $10.59 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 24.04%
Horizon Technology Finance ended 2024 with $787.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $787.41 million while shareholder equity stood at $355.42 million.
Horizon Technology Finance ended 2024 with $0 in deferred long-term liabilities, $10.59 million in other current liabilities, 34000.00 in common stock, $-82176000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $24.40 million and cash and short-term investments were $24.40 million. The company’s total short-term debt was $0 while long-term debt stood at $418.02 million.
Horizon Technology Finance’s total current assets stands at $39.29 million while long-term investments were $741.26 million and short-term investments were $-25865000.00. Its net receivables were $14.89 million compared to accounts payable of $10.59 million and inventory worth $0.
In 2024, Horizon Technology Finance's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Horizon Technology Finance paid $0.24 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.99
- 52-Week High
- $13.282
- 52-Week Low
- $8.7675
- Analyst Target Price
- $11.84
Horizon Technology Finance stock is currently trading at $11.99 per share. It touched a 52-week high of $13.282 and a 52-week low of $13.282. Analysts tracking the stock have a 12-month average target price of $11.84.
Its 50-day moving average was $12.3 and 200-day moving average was $11.66 The short ratio stood at 1.73 indicating a short percent outstanding of 0%.
Around 135.7% of the company’s stock are held by insiders while 560.5% are held by institutions.
Frequently Asked Questions About Horizon Technology Finance
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About
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.