HRZN Stock Price, Horizon Technology Finance Quote, Chart

Market Summary

USD11.790.00

Market Closed

0.00%

HRZN Alerts

Big jump in Earnings (Y/Y)

HRZN Stock Price

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HRZN RSI Chart

HRZN Valuation

Market Cap

412.9M

Price/Earnings (Trailing)

-29.84

Price/Sales (Trailing)

3.7

Price/Free Cashflow

-29.61

HRZN Price/Sales (Trailing)

HRZN Profitability

Return on Assets

-1.72%

Free Cashflow Yield

-3.38%

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

2.3%

Last 30 days

5.1%

Last 90 days

-11.9%

How does HRZN drawdown profile look like?

HRZN Financial Health

Debt/Cashflow

-0.03

HRZN Investor Care

Dividend Yield

11.62%

Dividend/Share (TTM)

1.37

Shares Dilution (1Y)

22.21%

Historical Charts for Stock Metrics

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Net sales

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

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

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	reduced	-65.95	-180,212	75,042	0.01%
May 01, 2024	Connecticut Wealth Management, LLC	new	-	2,392,520	2,392,520	0.13%
May 01, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	added	9.00	-7,767	123,933	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	Avior Wealth Management, LLC	unchanged	-	-2,316	14,633	-%
Apr 29, 2024	COMMONWEALTH EQUITY SERVICES, LLC	reduced	-5.83	-59,000	258,000	-%
Apr 29, 2024	ETF Store, Inc.	added	2.43	-72,600	554,920	0.32%
Apr 25, 2024	Allworth Financial LP	added	2.6	-404	3,138	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	16,000	16,000	-%
Apr 24, 2024	Spire Wealth Management	added	100	499	1,137	-%

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

HRZN Alerts

Big jump in Earnings (Y/Y)

Recent SEC filings of Horizon Technology Finance Corp

View All Filings

Date Filed	Form Type	Document
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
Mar 11, 2024	4	Insider Trading
Feb 27, 2024	8-K	Current Report
Feb 27, 2024	8-K	Current Report

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	113.0B	17.9B	-7.08%	18.11%	20.54	6.33	-0.08%	6.26%
BX	85.0B	8.0B	-5.81%	43.29%	61.13	10.6	-5.81%	-20.41%
BK	42.7B	20.6B	-0.79%	38.76%	12.99	2.07	87.93%	27.71%
ARES	41.4B	3.6B	2.94%	64.02%	87.31	11.4	18.87%	183.11%
BEN	12.1B	8.1B	-15.80%	-8.63%	13.45	1.49	2.98%	5.84%
MID-CAP
IVZ	6.5B	5.8B	-11.78%	-11.73%	-19.38	1.13	-1.10%	-153.42%
AMG	5.3B	2.1B	-2.27%	13.68%	7.83	2.56	-11.67%	-41.28%
AB	3.8B	-	-3.84%	1.18%	13.99	-	-	7.16%
CNS	3.4B	489.6M	-4.74%	22.98%	26.69	7.04	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.12%	27.17%	14.57	3.35	6.21%	20.27%
AMK	2.5B	708.5M	-0.85%	17.79%	20.52	3.57	15.83%	19.23%
SMALL-CAP
BSIG	863.5M	426.6M	-0.22%	-	13.12	2.02	2.25%	-34.59%
PX	856.8M	241.7M	-11.83%	-28.63%	-124.51	3.54	21.87%	-123.56%
AINC	16.8M	746.8M	2.95%	-54.17%	-3.63	0.02	15.88%	-226.93%
AC	696.8K	25.3M	0.34%	-11.08%	0.02	0.03	137.10%	176.58%

Horizon Technology Finance Corp News

Latest updates

Horizon Technology Finance Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
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	-100.0%	-	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.0%	802	802	797	787	778	767	681	514
Cash Equivalents	-5.8%	71.00	76.00	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
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	-100.0%	-	11,975	10,319	9,190	9,039	9,095	7,446	7,079	6,227	-	-	-

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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 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

About Horizon Technology Finance Corp

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.

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CEO	Mr. Robert D. Pomeroy Jr.
WEBSITE	horizontechfinance.com
INDUSTRY	Asset 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 Thu May 02 2024, market cap of Horizon Technology Finance Corp is 412.89 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 Thu May 02 2024, HRZN's PE ratio (Price to Earnings) is -29.84 and Price to Sales (PS) ratio is 3.7. 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 0.078 (multiply by 100 for percentage) rate of return.