Discover
HRZN
Horizon Technology Finance Corporation
4.73
2 x 3.37
2 x 4.82
bid
ask
+
0.00
0.00%
2 @ 04:57 AM
4.70 -0.03 (0.63%)
| Ytd | -26.67% | |
| 1y | -34.58% |
4.71
day range
4.79
3.80
52 week range
8.46
| Open | 4.72 | Prev Close | 4.73 | Low | 4.71 | High | 4.79 | Mkt Cap | 322.88M |
| Vol | 514.54K | Avg Vol | 906.49K | EPS | -0.14 | P/E | N/A | 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 | 4.29 | 200-d Avg | 5.56 | 1yr Est | 9.82 |
| Income Statement | |||
| Total Revenue | 24.08M | ||
| Revenues (USD) | 24.08M | ||
| Cost of Revenue | 4.89M | ||
| Gross Profit | 19.19M | ||
| Operating Expenses | 1.78M | ||
| Selling, General and Administrative Expense | 1.02M | ||
| Operating Income | 17.42M | ||
| Interest Expense | 8.18M | ||
| Income Tax Expense | 267.00K | ||
| Net Income | 2.78M | ||
| Net Income Common Stock | 2.78M | ||
| Net Income Common Stock (USD) | 2.78M | ||
| Consolidated Income | 2.78M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 11.22M | ||
| Earning Before Interest & Taxes (USD) | 11.22M | ||
| Weighted Average Shares | 47.32M | ||
| Weighted Average Shares Diluted | 47.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.49M | ||
| Cash and Equivalents (USD) | 34.49M | ||
| Investments | 734.47M | ||
| Total Assets | 791.65M | ||
| Total Debt | 447.17M | ||
| Total Liabilities | 457.78M | ||
| Accumulated Retained Earnings (Deficit) | -241.36M | ||
| Shareholders Equity | 333.86M | ||
| Shareholders Equity (USD) | 333.86M | ||
| Total Debt (USD) | 447.17M | ||
| Trade and Non-Trade Payables | 5.68M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -27.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.43M | ||
| Issuance (Purchase) of Equity Shares | 10.00K | ||
| Issuance (Repayment) of Debt Securities | -12.62M | ||
| Payment of Dividends & Other Cash Distributions | -14.69M | ||
| Net Cash Flow from Operations | -42.13M | ||