Horizon Technology Finance Corporation
General ticker "HRZN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $308.2M (TTM average)
Horizon Technology Finance Corporation does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of 3.0%: low 4.45$, high 4.72$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-16, amount 0.06$ (Y1.37%)
- Total employees count: 13 as of 2010
- Top business risk factors: Economic downturns and volatility, Inability to retain key management, Market development, Supply chain disruptions, Technology development
- Current price 25.2% below estimated low
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.30$, 9.94$]
- 2025-12-31 to 2026-12-31 estimated range: [5.85$, 9.23$]
Financial Metrics affecting the HRZN estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 19.49 < Shareholder equity ratio, % of 40.91 <= 42.60
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.68 <= 1.88
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 0.07 < Operating cash flow per share per price, % of 1.23
- Positive: Industry operating profit margin (median), % of 43.67 > 9.67
Short-term HRZN quotes
Long-term HRZN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $45.84MM | $19.10MM | $33.94MM |
| Operating Expenses | $23.98MM | $34.80MM | $38.10MM |
| Operating Income | $21.87MM | $-15.70MM | $-4.16MM |
| Interest Expense | $19.20MM | $28.97MM | $32.26MM |
| Income(Loss) | $21.87MM | $-15.70MM | $-4.16MM |
| Taxes | $0.71MM | $1.49MM | $1.48MM |
| Profit(Loss)* | $21.15MM | $-17.18MM | $-5.63MM |
| Stockholders Equity | $318.45MM | $323.98MM | $336.18MM |
| Assets | $766.83MM | $802.36MM | $821.83MM |
| Operating Cash Flow | $-246.28MM | $-5.26MM | $3.94MM |
| Financing Cash Flow | $229.46MM | $50.51MM | $21.21MM |
| Earnings Per Share** | $0.86 | $-0.56 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.