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HRZN

HRZN - Horizon Technology Finance Corp Stock Price, Fair Value and News

12.16USD+0.12 (+1.00%)Market Closed

Market Summary

HRZN
USD12.16+0.12
Market Closed
1.00%

HRZN Alerts

  • Big jump in Earnings (Y/Y)

HRZN Stock Price

View Fullscreen

HRZN RSI Chart

HRZN Valuation

Market Cap

425.9M

Price/Earnings (Trailing)

-30.78

Price/Sales (Trailing)

3.82

Price/Free Cashflow

-30.54

HRZN Price/Sales (Trailing)

HRZN Profitability

Return on Assets

-1.72%

Free Cashflow Yield

-3.27%

HRZN Fundamentals

HRZN Revenue

Revenue (TTM)

111.6M

Rev. Growth (Yr)

-6.81%

Rev. Growth (Qtr)

-7.29%

HRZN Earnings

Earnings (TTM)

-13.8M

Earnings Growth (Yr)

63.08%

Earnings Growth (Qtr)

181.16%

Breaking Down HRZN Revenue

Last 7 days

2.0%

Last 30 days

2.4%

Last 90 days

5.5%

Trailing 12 Months

1.3%

How does HRZN drawdown profile look like?

HRZN Financial Health

Debt/Cashflow

-0.03

HRZN Investor Care

Dividend Yield

11.27%

Dividend/Share (TTM)

1.37

Shares Dilution (1Y)

22.21%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024111.6M000
202393.0M102.6M108.4M113.5M
2022066.4M72.8M79.2M
202100060.0M

Tracking the Latest Insider Buys and Sells of Horizon Technology Finance Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 33

Which funds bought or sold HRZN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
added
129
192,516
389,381
-%
May 20, 2024
Virtu Financial LLC
new
-
257,000
257,000
0.02%
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
MORGAN STANLEY
added
31.95
109,374
895,511
-%
May 15, 2024
NIA IMPACT ADVISORS, LLC
new
-
152,890
152,890
0.06%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-0.35
-2,634
16,221
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
added
2.62
-12,231
94,999
-%
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%

1–10 of 42

Are Funds Buying or Selling HRZN?

Are funds buying HRZN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HRZN
No. of Funds

Recent SEC filings of Horizon Technology Finance Corp

View All Filings
Date Filed Form Type Document
Jun 07, 2024
N-2/A
N-2/A
Jun 07, 2024
8-K
Current Report
May 10, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 23, 2024
DEF 14A
DEF 14A
Apr 10, 2024
8-K
Current Report
Apr 02, 2024
DEL AM
DEL AM
Mar 29, 2024
N-2
N-2

Peers (Alternatives to Horizon Technology Finance Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-2.56% 11.76%
19.34
6.24
5.32% 20.80%
88.2B
10.3B
1.06% 36.13%
40.98
8.54
116.39% 249.10%
44.4B
22.8B
1.31% 32.78%
13.29
1.95
107.23% 19.99%
42.6B
3.5B
-1.90% 46.20%
101.99
12.08
11.80% 101.41%
11.9B
8.1B
-5.72% -16.34%
13.22
1.47
2.98% 5.84%
MID-CAP
6.8B
5.8B
-3.80% -7.94%
-20.26
1.18
-1.10% -153.42%
4.9B
2.0B
-0.84% 4.95%
7.18
2.42
-8.91% -39.33%
3.8B
-
0.89% -3.49%
13.85
-
- 7.16%
3.6B
486.3M
2.21% 20.62%
28.49
7.48
-9.75% -22.27%
3.3B
1.0B
-8.58% 8.34%
14.28
3.28
6.21% 20.27%
2.6B
725.3M
1.30% 21.78%
17.79
3.53
14.46% 46.40%
SMALL-CAP
929.1M
250.6M
-2.89% -29.33%
-364.71
3.71
18.02% -111.57%
858.7M
440.5M
0.93% -
12.55
1.95
11.01% -22.97%
16.7M
770.8M
0.41% -53.98%
-3.84
0.02
10.81% -208.39%
735.1K
26.0M
3.40% -3.54%
0.02
0.03
73.17% 323.95%

Horizon Technology Finance Corp News

Latest updates
MarketBeat06 Jun 202401:04 pm
24/7 Wall St.2 months ago

Horizon Technology Finance Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q3
Revenue-7.3%26,12928,18329,13828,11728,03723,14523,25418,58817,47816,367
Costs and Expenses7.5%13,14512,22511,60511,86514,84211,99612,0189,9008,6598,264
  S&GA Expenses-5.4%429454392546445372381362-333
Interest Expenses7.9%8,1617,5657,1077,1797,1206,2155,3394,2253,2533,112
Net Income181.2%8,653-10,662-11,9801525,3064,0195,9937,6172,26612,767
Net Income Margin18.1%-0.12*-0.15*-0.02*0.15*0.25*0.27*0.27*0.39*0.46*-
Free Cashflow-64.0%4,04111,224-23,726-5,48412,730-85,422-50,118-55,376--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets0.0%802802797787778767681514
    Cash Equivalents53.0%71.0047.0050.0053.0047.0030.0033.0047.00
Liabilities-1.7%470478451432457448374269
  Long Term Debt-2.1%452462436418440434359258
  Retained Earnings-3.5%-131-127-105-82.18-71.66-67.50--56.05
  Additional Paid-In Capital2.8%464451452438393386369301
Shares Outstanding3.3%34.0033.0033.0032.0028.0028.0026.0021.00
Float----382----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-64.0%4,04111,224-23,726-5,48412,730-85,422-50,118-55,376-55,361---
Cashflow From Financing-158.6%-8,43014,38720,67312,1193,33382,7005,411117,29324,058---
  Dividend Payments-13.2%10,39711,97510,3199,1909,0399,0957,4467,0796,227---
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HRZN Income Statement

2024-03-31
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 income26,12928,037
Expenses  
Interest expense8,1617,120
Base management fee (Note 3)3,1623,201
Performance based incentive fee (Note 3)2952,978
Administrative fee (Note 3)433440
Professional fees665658
General and administrative429445
Total expenses13,14514,842
Net investment income before excise tax12,98413,195
Provision for excise tax379184
Net investment income12,60513,011
Net realized and unrealized loss  
Net realized gain (loss) on investments8(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)0.260.19
Distributions declared per share (in dollars per share)$ 0.38$ 0.33
Weighted average shares outstanding (in shares)33,579,74328,227,100
Investment, Unaffiliated Issuer [Member]  
Investment income  
Interest income$ 24,468$ 26,195
Fee income268638
Payment-in-kind interest income1,2161,204
Net realized and unrealized loss  
Net realized gain (loss) on investments11(168)
Net unrealized appreciation (depreciation) on investments(14,214)(8,383)
Investment, Affiliated Issuer, Controlled [Member]  
Investment income  
Interest income110
Payment-in-kind interest income1660
Net realized and unrealized loss  
Net realized gain (loss) on investments0 
Net unrealized appreciation (depreciation) on investments(1,179)0
Investment, Affiliated Issuer, Noncontrolled [Member]  
Investment income  
Interest income00
Net realized and unrealized loss  
Net realized gain (loss) on investments(3)0
Net unrealized appreciation (depreciation) on investments$ 11,433$ 846
HRZN
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.
0
 CEO
 WEBSITEhorizontechfinance.com
 INDUSTRYAsset Management

Horizon Technology Finance Corp Frequently Asked Questions


What is the ticker symbol for Horizon Technology Finance Corp? What does HRZN stand for in stocks?

HRZN is the stock ticker symbol of Horizon Technology Finance Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Horizon Technology Finance Corp (HRZN)?

As of Wed Jun 12 2024, market cap of Horizon Technology Finance Corp is 425.85 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HRZN stock?

You can check HRZN's fair value in chart for subscribers.

What is the fair value of HRZN stock?

You can check HRZN's fair value in chart for subscribers. The fair value of Horizon Technology Finance Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Horizon Technology Finance Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HRZN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Horizon Technology Finance Corp a good stock to buy?

The fair value guage provides a quick view whether HRZN is over valued or under valued. Whether Horizon Technology Finance Corp is cheap or expensive depends on the assumptions which impact Horizon Technology Finance Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HRZN.

What is Horizon Technology Finance Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, HRZN's PE ratio (Price to Earnings) is -30.78 and Price to Sales (PS) ratio is 3.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HRZN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Horizon Technology Finance Corp's stock?

In the past 10 years, Horizon Technology Finance Corp has provided 0.075 (multiply by 100 for percentage) rate of return.