Price Alert

Horizon Technology Financ... (HTFB)

NYSE: HTFB · Real-Time Price · USD

24.90

0.00 (0.00%)

At close: Oct 01, 2025, 9:31 AM

Horizon Technology Finance Statistics

Share Statistics

Horizon Technology Finance has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	41.98M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	28.33%

Short Selling Information

The latest short interest is 1, so 0% of the outstanding shares have been sold short.

Short Interest	1
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.96 and the forward PE ratio is 24.41. Horizon Technology Finance's PEG ratio is -0.25.

PE Ratio	17.96
Forward PE	24.41
PS Ratio	8.85
Forward PS	12.1
PB Ratio	2.63
P/FCF Ratio	224.68
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Horizon Technology Finance has an Enterprise Value (EV) of 1.28B.

EV / Sales	12.83
EV / EBITDA	48.16
EV / EBIT	325.68
EV / FCF	325.68

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	2.92

Financial Efficiency

Return on Equity is 14.65% and Return on Invested Capital is 11.35%.

Return on Equity	14.65%
Return on Assets	5.99%
Return on Invested Capital	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	1.48M
Effective Tax Rate	3%

Stock Price Statistics

The stock price has increased by 1.84% in the last 52 weeks. The beta is 1.17, so Horizon Technology Finance's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	1.84%
50-Day Moving Average	24.97
200-Day Moving Average	24.87
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	353

Income Statement

In the last 12 months, Horizon Technology Finance had revenue of 99.92M and earned 49.26M in profits. Earnings per share was -0.16.

Revenue	99.92M
Gross Profit	99.92M
Operating Income	94.07M
Net Income	49.26M
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	-97.73M

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 94.15% and 49.3%.

Gross Margin	100%
Operating Margin	94.15%
Pretax Margin	49.3%
Profit Margin	49.3%
EBITDA Margin	26.65%
EBIT Margin	94.15%
FCF Margin	3.94%

Dividends & Yields

HTFB pays an annual dividend of $1.22, which amounts to a dividend yield of 4.86%.

Dividend Per Share	$1.22
Dividend Yield	4.86%
Dividend Growth (YoY)	0%
Payout Ratio	99.57%
Earnings Yield	5.57%
FCF Yield	0.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTFB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	16.91
Graham Upside	-32.09%

Scores

Altman Z-Score	1.42
Piotroski F-Score	3