Price Alert

Horizon Technology Financ... (HTFB)

NYSE: HTFB · Real-Time Price · USD

24.97

0.02 (0.08%)

At close: Aug 20, 2025, 3:58 PM

24.97

0.00%

After-hours: Aug 20, 2025, 03:58 PM EDT

Horizon Technology Finance Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.43%

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 -57.62 and the forward PE ratio is 22.22. Horizon Technology Finance's PEG ratio is 0.81.

PE Ratio	-57.62
Forward PE	22.22
PS Ratio	192.4
Forward PS	11.7
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 6.11, with a Debt / Equity ratio of 0.

Current Ratio	6.11
Quick Ratio	6.11
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
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	undefined
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 3.06% 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	3.06%
50-Day Moving Average	24.9
200-Day Moving Average	24.79
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	232

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	n/a
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 70.26M in cash and 0 in debt, giving a net cash position of 70.26M.

Cash & Cash Equivalents	70.26M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	n/a
Total Assets	789.59M
Working Capital	49.41M

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

HTFB pays an annual dividend of $1.52, which amounts to a dividend yield of 4.88%.

Dividend Per Share	$1.52
Dividend Yield	4.88%
Dividend Growth (YoY)	0%
Payout Ratio	124.46%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.73
Piotroski F-Score	5