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    Horizon Technology Financ...

    NYSE: HTFC · Real-Time Price · USD
    24.54
    -0.21 (-0.85%)
    At close: Jul 01, 2025, 3:31 PM

    Horizon Technology Finance Corp Statistics

    Share Statistics

    Horizon Technology Finance Corp has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 438

    FTD / Avg. Volume

    n/a
    		 17.75%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 -41.3

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.74, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 2.74

    Quick Ratio

    n/a
    		 2.74

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

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

    Return on Equity

    n/a
    		 -0.05%

    Return on Assets

    n/a
    		 -0.02%

    Return on Invested Capital

    n/a
    		 -0.19%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 -0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.49M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0.23

    52-Week Price Change

    n/a
    		 -0.93%

    50-Day Moving Average

    n/a
    		 24.29

    200-Day Moving Average

    n/a
    		 24.11

    Relative Strength Index (RSI)

    n/a
    		 54.27

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 -9.87M

    Gross Profit

    n/a
    		 -9.87M

    Operating Income

    n/a
    		 -1.34M

    Net Income

    n/a
    		 -17.18M

    EBITDA

    n/a
    		 11.94M

    EBIT

    n/a
    		 -1.34M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 46.63M

    Total Debt

    n/a
    		 462.24M

    Net Cash

    n/a
    		 -415.61M

    Retained Earnings

    n/a
    		 -127M

    Total Assets

    n/a
    		 793.07M

    Working Capital

    n/a
    		 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

    n/a
    		 50.07M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 50.07M

    FCF Per Share

    n/a
    		 1.62
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 13.56%

    Pretax Margin

    n/a
    		 159%

    Profit Margin

    n/a
    		 174.1%

    EBITDA Margin

    n/a
    		 -120.93%

    EBIT Margin

    n/a
    		 13.56%

    FCF Margin

    n/a
    		 -507.28%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -2.29%

    FCF Yield

    n/a
    		 5.13%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HTFC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.75

    Piotroski F-Score

    n/a
    		 5

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