Horizon Technology Finance Corporation HRZN

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Price alert · HRZN

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4.07 USD -0.06 -1.45%

At close · Oct 30

4.09 +0.02 +0.57%

After hours · Oct 30, 6:16 PM ET

Bid
4.09 × 2
Ask
4.10 × 2
3.99 Day range 4.12
3.87 52-week range 6.81
YTD
-36.90%
1 year
-38.24%
Open
4.09
Prev close
4.13
Mkt cap
277.82M
Vol
456.53K
Avg vol
588.75K
EPS
0.29
P/E
14.03
Div yield
14.92%
More statistics
Low
3.99
High
4.12
Forward P/E
6.93
Beta
1.23
Short ratio
1.22
Inst. own
7.16%
Dividend
1.32
Ex-div date
Jan 15, 2025
50-d avg
9.53
200-d avg
10.99
1y target
9.82

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Financial health

Altman Z-Score

0.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E -103×
FY 2016: -24.5×FY 2017: 13.5×FY 2018: 10.0×FY 2019: 8.9×FY 2020: 36.8×FY 2021: 11.5×FY 2022: 13.5×FY 2023: -23.5×FY 2024: -56.2×FY 2025: -103×
FY 2016 5y median -23.5× FY 2025
P/S 6.8×
FY 2016: -69.1×FY 2017: 10.4×FY 2018: 6.1×FY 2019: 5.9×FY 2020: 11.6×FY 2021: 7.0×FY 2022: 6.3×FY 2023: 21.3×FY 2024: 9.6×FY 2025: 6.8×
FY 2016 5y median 7.0× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 4.8×
FY 2016: 2.3×FY 2017: -8.7×FY 2018: -10.8×FY 2019: 9.9×FY 2020: -9.2×FY 2021: -4.2×FY 2022: -1.2×FY 2023: 8.1×FY 2024: 8.2×FY 2025: 4.8×
FY 2016 5y median 4.8× FY 2025
EV/EBITDA 612×
FY 2016: 125×FY 2017: 13.9×FY 2018: 12.2×FY 2019: 16.2×FY 2020: 52.4×FY 2021: 18.4×FY 2022: 29.8×FY 2023: -52.5×FY 2024: -174×FY 2025: 612×
FY 2016 5y median 18.4× FY 2025
EV/Sales 16.0×
FY 2016: -102×FY 2017: 17.5×FY 2018: 11.5×FY 2019: 10.8×FY 2020: 19.9×FY 2021: 11.9×FY 2022: 15.3×FY 2023: 43.1×FY 2024: 21.3×FY 2025: 16.0×
FY 2016 5y median 16.0× FY 2025
FCF Yield 20.7%
FY 2016: 43.0%FY 2017: -11.5%FY 2018: -9.3%FY 2019: 10.1%FY 2020: -10.9%FY 2021: -23.8%FY 2022: -85.9%FY 2023: 12.3%FY 2024: 12.2%FY 2025: 20.7%
FY 2016 5y median 12.2% FY 2025

Profitability

Gross Margin 18.0%
FY 2016: 539.0%FY 2017: 50.7%FY 2018: 70.1%FY 2019: 71.9%FY 2020: 51.6%FY 2021: 73.4%FY 2022: 58.1%FY 2023: -51.7%FY 2024: 5.0%FY 2025: 18.0%
FY 2016 5y median 18.0% FY 2025
Operating Margin -4.0%
FY 2016: -967.1%FY 2017: 99.3%FY 2018: 61.3%FY 2019: 66.6%FY 2020: 32.9%FY 2021: 62.2%FY 2022: 47.7%FY 2023: -82.2%FY 2024: -12.2%FY 2025: -4.0%
FY 2016 5y median -4.0% FY 2025
Net Margin -6.6%
FY 2016: 279.3%FY 2017: 77.3%FY 2018: 61.2%FY 2019: 65.8%FY 2020: 31.8%FY 2021: 61.3%FY 2022: 46.1%FY 2023: -90.0%FY 2024: -16.6%FY 2025: -6.6%
FY 2016 5y median -6.6% FY 2025
ROE -0.8%
FY 2016: -3.5%FY 2017: 7.1%FY 2018: 9.7%FY 2019: 10.6%FY 2020: 3.0%FY 2021: 11.3%FY 2022: 6.6%FY 2023: -5.3%FY 2024: -1.7%FY 2025: -0.8%
FY 2016 5y median -0.8% FY 2025
ROIC -0.2%
FY 2016: 7.1%FY 2017: 5.4%FY 2018: 5.0%FY 2019: 5.8%FY 2020: 1.6%FY 2021: 5.5%FY 2022: 2.8%FY 2023: -2.0%FY 2024: -0.5%FY 2025: -0.2%
FY 2016 5y median -0.2% FY 2025
ROA -0.3%
FY 2016: -2.1%FY 2017: 4.1%FY 2018: 4.9%FY 2019: 5.7%FY 2020: 1.6%FY 2021: 5.4%FY 2022: 2.8%FY 2023: -2.1%FY 2024: -0.7%FY 2025: -0.3%
FY 2016 5y median -0.3% FY 2025

Growth (YoY)

Revenue 17.9%
FY 2016: -111.8%FY 2017: 805.2%FY 2018: 71.4%FY 2019: 39.4%FY 2020: -32.5%FY 2021: 126.4%FY 2022: 1.2%FY 2023: -58.3%FY 2024: 77.7%FY 2025: 17.9%
FY 2016 FY 2025
Operating Income 61.6%
FY 2016: 21.5%FY 2017: -27.6%FY 2018: 5.9%FY 2019: 51.3%FY 2020: -66.6%FY 2021: 327.9%FY 2022: -22.4%FY 2023: -171.8%FY 2024: 73.5%FY 2025: 61.6%
FY 2016 FY 2025
EPS (diluted) 60.8%
FY 2016: -140.6%FY 2017: 293.0%FY 2018: 36.1%FY 2019: 28.3%FY 2020: -75.2%FY 2021: 286.1%FY 2022: -38.1%FY 2023: -165.1%FY 2024: 71.4%FY 2025: 60.8%
FY 2016 FY 2025
Free Cash Flow 42.9%
FY 2016: 267.0%FY 2017: -128.4%FY 2018: 18.8%FY 2019: 245.6%FY 2020: -244.0%FY 2021: -200.6%FY 2022: -224.1%FY 2023: 120.3%FY 2024: -20.8%FY 2025: 42.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 0.4×FY 2017: 0.1×FY 2018: 2.9×FY 2019: 1.7×FY 2020: 2.9×FY 2021: 4.1×FY 2022: 2.6×FY 2023: 3.9×FY 2024: 5.1×FY 2025: 1.2×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 1.2×
FY 2016: 0.4×FY 2017: 0.1×FY 2018: 2.9×FY 2019: 1.7×FY 2020: 2.9×FY 2021: 4.1×FY 2022: 2.6×FY 2023: 3.9×FY 2024: 5.1×FY 2025: 1.2×
FY 2016 5y median 3.9× FY 2025
Debt / Equity 1.5×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 351×
FY 2016: 40.6×FY 2017: 5.6×FY 2018: 5.7×FY 2019: 7.4×FY 2020: 21.9×FY 2021: 7.5×FY 2022: 17.6×FY 2023: -26.5×FY 2024: -95.7×FY 2025: 351×
FY 2016 5y median 7.5× FY 2025
Interest Coverage -0.0×
FY 2016: 2.9×FY 2017: 2.4×FY 2018: 2.0×FY 2019: 2.4×FY 2020: 0.7×FY 2021: 2.3×FY 2022: 1.1×FY 2023: -0.5×FY 2024: -0.1×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025

Dividends

Dividend Yield 19.4%
FY 2016: 12.9%FY 2017: 10.6%FY 2018: 10.5%FY 2019: 8.9%FY 2020: 9.2%FY 2021: 7.7%FY 2022: 10.4%FY 2023: 9.9%FY 2024: 14.3%FY 2025: 19.4%
FY 2016 5y median 10.4% FY 2025
Payout Ratio -1995.3%
FY 2016: -318.7%FY 2017: 142.3%FY 2018: 105.1%FY 2019: 80.0%FY 2020: 334.9%FY 2021: 88.4%FY 2022: 141.1%FY 2023: -235.8%FY 2024: -823.2%FY 2025: -1995.3%
FY 2016 5y median -235.8% FY 2025

Annual · latest fiscal year ends 2025-12-31