HRZN: Horizon Technology Finance Corporation Company Profile & Statistics

About

Horizon Technology Finance Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company makes secured loans to development-stage companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology Finance Corporation is headquartered in Farmington, United States of America.

Info & Links

CEO

Robert D. Pomeroy,Jr.

Headquarters

312 FARMINGTON AVENUE
FARMINGTON, CT 06032, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

Horizon Technology Finance Corporation Statistics

Valuation Measures

Market Capitalization²

369.21M

Enterprise Value

750.87M

Enterprise Value/EBITDA(ttm)

7.36

Price to Earnings Ratio(ttm)

6.50

Price to Sales(ttm)

3.75

Price to Book(mrq)

1.09

Price to Cash(ytd)

5.17

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

50.09%

Profit Margin(ttm)

-2.66%

Return on Equity(ttm)

15.78%

Return on Invested Capital(ttm)

-1.34%

Return on Assets(ttm)

6.58%

Income Statement

Revenue(ttm)

104.55M

Revenue Per Share(ttm)

2.75

Gross Profit(ttm)

104.55M

EBITDA(ttm)³

102.04M

Net Income Available to Common(ttm)

-3.86M

Diluted EPS(ttm)

-0.12

Share Statistics

Beta (5Y Monthly)

1.22

52-Week Change

-24.90%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

38.06M

Dividend Yield

13.44%

Float⁴

39.34M

% Held by Insiders

1.34%

% Held by Institutions

4.94%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

433.97M

Total Debt/Equity(mrq)

126.69%

Current Ratio(mrq)

0.15%

Quick Ratio(mrq)

0.15%

Book Value Per Share(mrq)

9.06

Cash Flow

Operating Cash Flow Per Share(ytd)

0.82

Free Cash Flow(ytd)

30.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HRZN

Horizon Technology Finance Corporation

Horizon Technology Finance Corporation Profile