HRZN RSI Chart
Last 7 days
-2.4%
Last 30 days
3.2%
Last 90 days
-12.2%
Trailing 12 Months
-9.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 111.6M | 0 | 0 | 0 |
2023 | 93.0M | 102.6M | 108.4M | 113.5M |
2022 | 0 | 66.4M | 72.8M | 79.2M |
2021 | 0 | 0 | 0 | 60.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | michaud gerald a. | bought | 42,960 | 11.77 | 3,650 | president |
Dec 20, 2022 | michaud gerald a. | bought | 201,298 | 11.03 | 18,250 | president |
Dec 09, 2022 | pomeroy robert d. jr. | bought | 52,120 | 13.03 | 4,000 | ceo and chairman of the board |
Dec 09, 2022 | pomeroy robert d. jr. | bought | 7,818 | 13.03 | 600 | ceo and chairman of the board |
Dec 06, 2022 | michaud gerald a. | bought | 51,600 | 12.9 | 4,000 | president |
Nov 16, 2022 | trolio daniel r. | bought | 9,884 | 13.04 | 758 | executive vp and cfo |
Jun 21, 2022 | pomeroy robert d. jr. | bought | 45,200 | 11.3 | 4,000 | chief executive officer |
May 16, 2022 | savage joseph j | bought | 122,300 | 12.23 | 10,000 | - |
May 12, 2022 | savage joseph j | bought | 59,100 | 11.82 | 5,000 | - |
May 10, 2022 | trolio daniel r. | bought | 4,968 | 12.00 | 414 | cfo |
Which funds bought or sold HRZN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Pineridge Advisors LLC | unchanged | - | -142 | 898 | -% |
May 16, 2024 | Creekmur Asset Management LLC | reduced | -87.96 | -46,257 | 5,365 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -3.02 | -79,000 | 406,000 | -% |
May 15, 2024 | MORGAN STANLEY | added | 31.95 | 109,374 | 895,511 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -0.35 | -2,634 | 16,221 | -% |
May 15, 2024 | NIA IMPACT ADVISORS, LLC | new | - | 152,890 | 152,890 | 0.06% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | added | 2.62 | -12,231 | 94,999 | -% |
May 15, 2024 | Cetera Investment Advisers | added | 61.85 | 78,209 | 275,074 | -% |
May 15, 2024 | Virtus ETF Advisers LLC | added | 17.89 | 9,548 | 546,647 | 0.29% |
May 15, 2024 | MIRABELLA FINANCIAL SERVICES LLP | new | - | 208,750 | 208,750 | 0.01% |
Peers (Alternatives to Horizon Technology Finance Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Horizon Technology Finance Corp News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 |
Revenue | -7.3% | 26,129 | 28,183 | 29,138 | 28,117 | 28,037 | 23,145 | 23,254 | 18,588 | 17,478 | 16,367 |
Costs and Expenses | 7.5% | 13,145 | 12,225 | 11,605 | 11,865 | 14,842 | 11,996 | 12,018 | 9,900 | 8,659 | 8,264 |
S&GA Expenses | -5.4% | 429 | 454 | 392 | 546 | 445 | 372 | 381 | 362 | - | 333 |
Interest Expenses | 7.9% | 8,161 | 7,565 | 7,107 | 7,179 | 7,120 | 6,215 | 5,339 | 4,225 | 3,253 | 3,112 |
Net Income | 181.2% | 8,653 | -10,662 | -11,980 | 152 | 5,306 | 4,019 | 5,993 | 7,617 | 2,266 | 12,767 |
Net Income Margin | 18.1% | -0.12* | -0.15* | -0.02* | 0.15* | 0.25* | 0.27* | 0.27* | 0.39* | 0.46* | - |
Free Cashflow | -64.0% | 4,041 | 11,224 | -23,726 | -5,484 | 12,730 | -85,422 | -50,118 | -55,376 | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 0.0% | 802 | 802 | 797 | 787 | 778 | 767 | 681 | 514 |
Cash Equivalents | 53.0% | 71.00 | 47.00 | 50.00 | 53.00 | 47.00 | 30.00 | 33.00 | 47.00 |
Liabilities | -1.7% | 470 | 478 | 451 | 432 | 457 | 448 | 374 | 269 |
Long Term Debt | -2.1% | 452 | 462 | 436 | 418 | 440 | 434 | 359 | 258 |
Retained Earnings | -3.5% | -131 | -127 | -105 | -82.18 | -71.66 | -67.50 | - | -56.05 |
Additional Paid-In Capital | 2.8% | 464 | 451 | 452 | 438 | 393 | 386 | 369 | 301 |
Shares Outstanding | 3.3% | 34.00 | 33.00 | 33.00 | 32.00 | 28.00 | 28.00 | 26.00 | 21.00 |
Float | - | - | - | - | 382 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -64.0% | 4,041 | 11,224 | -23,726 | -5,484 | 12,730 | -85,422 | -50,118 | -55,376 | -55,361 | - | - | - |
Cashflow From Financing | -158.6% | -8,430 | 14,387 | 20,673 | 12,119 | 3,333 | 82,700 | 5,411 | 117,293 | 24,058 | - | - | - |
Dividend Payments | -13.2% | 10,397 | 11,975 | 10,319 | 9,190 | 9,039 | 9,095 | 7,446 | 7,079 | 6,227 | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income | ||
Payment-in-kind interest income | $ 1,382 | $ 1,204 |
Total investment income | 26,129 | 28,037 |
Expenses | ||
Interest expense | 8,161 | 7,120 |
Base management fee (Note 3) | 3,162 | 3,201 |
Performance based incentive fee (Note 3) | 295 | 2,978 |
Administrative fee (Note 3) | 433 | 440 |
Professional fees | 665 | 658 |
General and administrative | 429 | 445 |
Total expenses | 13,145 | 14,842 |
Net investment income before excise tax | 12,984 | 13,195 |
Provision for excise tax | 379 | 184 |
Net investment income | 12,605 | 13,011 |
Net realized and unrealized loss | ||
Net realized gain (loss) on investments | 8 | (168) |
Net unrealized appreciation (depreciation) on investments | (3,960) | (7,537) |
Net realized and unrealized loss | (3,952) | (7,705) |
Net increase in net assets resulting from operations | $ 8,653 | $ 5,306 |
Net investment income per common share (in dollars per share) | $ 0.38 | $ 0.46 |
Net increase in net assets resulting from operations per common share (in dollars per share) | 0.26 | 0.19 |
Distributions declared per share (in dollars per share) | $ 0.38 | $ 0.33 |
Weighted average shares outstanding (in shares) | 33,579,743 | 28,227,100 |
Investment, Unaffiliated Issuer [Member] | ||
Investment income | ||
Interest income | $ 24,468 | $ 26,195 |
Fee income | 268 | 638 |
Payment-in-kind interest income | 1,216 | 1,204 |
Net realized and unrealized loss | ||
Net realized gain (loss) on investments | 11 | (168) |
Net unrealized appreciation (depreciation) on investments | (14,214) | (8,383) |
Investment, Affiliated Issuer, Controlled [Member] | ||
Investment income | ||
Interest income | 11 | 0 |
Payment-in-kind interest income | 166 | 0 |
Net realized and unrealized loss | ||
Net realized gain (loss) on investments | 0 | |
Net unrealized appreciation (depreciation) on investments | (1,179) | 0 |
Investment, Affiliated Issuer, Noncontrolled [Member] | ||
Investment income | ||
Interest income | 0 | 0 |
Net realized and unrealized loss | ||
Net realized gain (loss) on investments | (3) | 0 |
Net unrealized appreciation (depreciation) on investments | $ 11,433 | $ 846 |