Discover
HRZN
Horizon Technology Finance Corporation
4.89
1 x 4.85
6 x 4.92
bid
ask
+
0.14
2.95%
50 @ 04:00 PM
4.85 -0.04 (0.82%)
| Ytd | -24.19% | |
| 1y | -31.51% |
4.72
day range
4.91
3.80
52 week range
7.24
| Open | 4.72 | Prev Close | 4.75 | Low | 4.72 | High | 4.91 | Mkt Cap | 244.90M |
| Vol | 0.00 | Avg Vol | 724.55K | EPS | 0.79 | P/E | 6.19 | Forward P/E | 6.93 |
| Beta | 1.23 | Short Ratio | 1.22 | Inst. Own | 7.16% | Dividend | 1.32 | Div Yield | 14.92 |
| Ex Div Date | 01-16 | Earning | 05-05 | 50-d Avg | 4.50 | 200-d Avg | 5.34 | 1yr Est | 9.82 |
| Income Statement | |||
| Total Revenue | 25.05M | ||
| Revenues (USD) | 25.05M | ||
| Cost of Revenue | 3.15M | ||
| Gross Profit | 21.90M | ||
| Operating Expenses | 6.44M | ||
| Selling, General and Administrative Expense | 1.00M | ||
| Operating Income | 15.45M | ||
| Interest Expense | 7.80M | ||
| Income Tax Expense | 265.00K | ||
| Net Income | -37.26M | ||
| Net Income Common Stock | -37.26M | ||
| Net Income Common Stock (USD) | -37.26M | ||
| Consolidated Income | -37.26M | ||
| Earnings per Basic Share | -0.57 | ||
| Earnings per Basic Share (USD) | -0.57 | ||
| Earnings per Diluted Share | -0.57 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -29.20M | ||
| Earning Before Interest & Taxes (USD) | -29.20M | ||
| Weighted Average Shares | 64.97M | ||
| Weighted Average Shares Diluted | 64.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.00M | ||
| Cash and Equivalents (USD) | 75.00M | ||
| Investments | 736.73M | ||
| Total Assets | 832.05M | ||
| Total Debt | 402.44M | ||
| Total Liabilities | 414.55M | ||
| Accumulated Retained Earnings (Deficit) | -292.84M | ||
| Shareholders Equity | 417.50M | ||
| Shareholders Equity (USD) | 417.50M | ||
| Total Debt (USD) | 402.44M | ||
| Trade and Non-Trade Payables | 7.04M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -61.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.75M | ||
| Issuance (Purchase) of Equity Shares | -6.23M | ||
| Issuance (Repayment) of Debt Securities | -45.00M | ||
| Payment of Dividends & Other Cash Distributions | -10.55M | ||
| Net Cash Flow from Operations | 123.53M | ||