Price Alert

Horizon Technology Financ... (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

6.92

-0.04 (-0.57%)

At close: Sep 05, 2025, 12:02 PM

Horizon Technology Finance Statistics

Share Statistics

Horizon Technology Finance has 42.55M shares outstanding. The number of shares has increased by 11.91% in one year.

Shares Outstanding	42.55M
Shares Change (YoY)	11.91%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	7.95%
Shares Floating	41.98M
Failed to Deliver (FTD) Shares	1,872
FTD / Avg. Volume	0.34%

Short Selling Information

The latest short interest is 1.6M, so 3.75% of the outstanding shares have been sold short.

Short Interest	1.6M
Short % of Shares Out	3.75%
Short % of Float	3.8%
Short Ratio (days to cover)	2.13

Valuation Ratios

The PE ratio is -57.62 and the forward PE ratio is 6.88. Horizon Technology Finance's PEG ratio is 0.81.

PE Ratio	-57.62
Forward PE	6.88
PS Ratio	192.4
Forward PS	3.4
PB Ratio	0.97
P/FCF Ratio	82.44
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Horizon Technology Finance.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 1.39.

Current Ratio	4.89
Quick Ratio	4.89
Debt / Equity	1.39
Debt / EBITDA	17.58
Debt / FCF	118.85
Interest Coverage	-0.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	1.48M
Effective Tax Rate	-26.2%

Stock Price Statistics

The stock price has increased by -37.13% in the last 52 weeks. The beta is 0.98, so Horizon Technology Finance's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-37.13%
50-Day Moving Average	7.52
200-Day Moving Average	8.43
Relative Strength Index (RSI)	35.7
Average Volume (20 Days)	549,529

Income Statement

In the last 12 months, Horizon Technology Finance had revenue of 1.69M and earned -5.63M in profits. Earnings per share was -0.16.

Revenue	1.69M
Gross Profit	1.69M
Operating Income	-4.16M
Net Income	-5.63M
EBITDA	26.62M
EBIT	26.62M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 70.26M in cash and 467.9M in debt, giving a net cash position of -397.64M.

Cash & Cash Equivalents	70.26M
Total Debt	467.9M
Net Cash	-397.64M
Retained Earnings	-182.06M
Total Assets	726.8M
Working Capital	25.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94M and capital expenditures 0, giving a free cash flow of 3.94M.

Operating Cash Flow	3.94M
Capital Expenditures	n/a
Free Cash Flow	3.94M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -246.41% and -333.91%.

Gross Margin	100%
Operating Margin	-246.41%
Pretax Margin	-333.91%
Profit Margin	-333.91%
EBITDA Margin	1578.13%
EBIT Margin	-246.41%
FCF Margin	233.37%

Dividends & Yields

HRZN pays an annual dividend of $1.32, which amounts to a dividend yield of 18.99%.

Dividend Per Share	$1.32
Dividend Yield	18.99%
Dividend Growth (YoY)	0%
Payout Ratio	-110.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HRZN is $7.75, which is 11.4% higher than the current price. The consensus rating is "Hold".

Price Target	$7.75
Price Target Difference	11.4%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.03
Piotroski F-Score	4