Price Alert

Horizon Technology Financ... (HTFC)

NYSE: HTFC · Real-Time Price · USD

24.67

-0.02 (-0.07%)

At close: Aug 18, 2025, 11:07 AM

24.67

0.00%

Pre-market: Aug 18, 2025, 11:07 AM EDT

Horizon Technology Finance Corp Statistics

Share Statistics

Horizon Technology Finance Corp 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	438
FTD / Avg. Volume	17.75%

Short Selling Information

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-41.3
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Horizon Technology Finance Corp has an Enterprise Value (EV) of 796.87M.

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 2.74, with a Debt / Equity ratio of undefined.

Current Ratio	2.74
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.05% and Return on Invested Capital is -0.19%.

Return on Equity	-0.05%
Return on Assets	-0.02%
Return on Invested Capital	-0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	-0.01
Inventory Turnover	n/a

Taxes

Income Tax	1.49M
Effective Tax Rate	-0.09%

Stock Price Statistics

The stock price has increased by -0.93% in the last 52 weeks. The beta is 0.23, so Horizon Technology Finance Corp's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	-0.93%
50-Day Moving Average	24.29
200-Day Moving Average	24.11
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	2,467

Income Statement

In the last 12 months, Horizon Technology Finance Corp had revenue of -9.87M and earned -17.18M in profits. Earnings per share was -0.56.

Revenue	-9.87M
Gross Profit	-9.87M
Operating Income	-1.34M
Net Income	-17.18M
EBITDA	11.94M
EBIT	-1.34M
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

The company has 46.63M in cash and 462.24M in debt, giving a net cash position of -415.61M.

Cash & Cash Equivalents	46.63M
Total Debt	462.24M
Net Cash	-415.61M
Retained Earnings	-127M
Total Assets	793.07M
Working Capital	68.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.07M and capital expenditures 0, giving a free cash flow of 50.07M.

Operating Cash Flow	50.07M
Capital Expenditures	n/a
Free Cash Flow	50.07M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 13.56% and 174.1%.

Gross Margin	100%
Operating Margin	13.56%
Pretax Margin	159%
Profit Margin	174.1%
EBITDA Margin	-120.93%
EBIT Margin	13.56%
FCF Margin	-507.28%

Dividends & Yields

HTFC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-2.29%
FCF Yield	5.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HTFC.

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	1.75
Piotroski F-Score	5