Horizon Technology Finance Corporation (HRZN)

Price$4.60

Value ScoreC

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-39.06%

Price vs S&P 500 (4W)1.33%

VGM Score58.24

Market Capitalization$314.00M

Indicated Dividend Yield (Annual)15.48%

All Metrics

P/CF (Annual)5.54x

Book Value / Share (Quarterly)$6.98

P/TBV (Annual)1.29x

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)-6.90%

Cash Flow / Share (Quarterly)$0.58

Payout Ratio (TTM)99.58%

Price vs S&P 500 (YTD)-36.84%

Gross Margin (TTM)55.65%

Net Profit Margin (TTM)49.42%

EPS (TTM)$0.42

10-Day Avg Trading Volume0.89M

EPS Excl Extra (TTM)$0.42

Revenue Growth (5Y)10.34%

EPS (Annual)$-0.06

Dividend / Share (Annual)$1.24

ROI (Annual)-0.34%

Gross Margin (Annual)6.11%

Net Profit Margin (5Y Avg)2.59%

Cash / Share (Quarterly)$1.48

P/E Basic Excl Extra (TTM)14.57x

Revenue Growth QoQ (YoY)3106.55%

ROA (Last FY)-0.33%

Revenue Growth TTM (YoY)371.89%

EBITD / Share (TTM)$0.50

ROE (5Y Avg)2.03%

Operating Margin (TTM)50.10%

Cash Flow / Share (Annual)$1.24

P/B Ratio0.94x

P/B Ratio (Quarterly)0.60x

EV / Revenue (TTM)8.06x

ROA (TTM)2.79%

EPS Growth QoQ (YoY)236.78%

EV / EBITDA (TTM)30.68x

EPS Incl Extra (Annual)$-0.06

Current Ratio (Annual)1.33x

Quick Ratio (Quarterly)2.29x

3-Month Avg Trading Volume1.04M

52-Week Price Return-38.17%

EV / Free Cash Flow (Annual)12.19x

P/E Incl Extra (TTM)14.57x

Tangible BV / Share (Quarterly)$10.41

P/S Ratio (Annual)6.07x

Asset Turnover (Annual)0.06x

52-Week High$8.46

Operating Margin (5Y Avg)4.84%

EPS Excl Extra (Annual)$-0.06

Tangible BV CAGR (5Y)18.71%

26-Week Price Return-31.14%

Quick Ratio (Annual)1.33x

13-Week Price Return-0.65%

Total Debt / Equity (Annual)1.49x

Current Ratio (Quarterly)2.29x

Enterprise Value$690.54M

Revenue / Share Growth (5Y)-7.50%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-8.71%

Pretax Margin (Annual)-3.08%

Cash / Share (Annual)$3.07

3-Month Return Std Dev51.48%

Gross Margin (5Y Avg)9.71%

EBITDA Interim CAGR (5Y)-12.92%

ROE (Last FY)-0.83%

EPS Basic Excl Extra (Annual)$-0.06

P/FCF (TTM)3.13x

Receivables Turnover (TTM)3.88x

EV / Free Cash Flow (TTM)24.94x

Total Debt / Equity (Quarterly)1.34x

EPS Incl Extra (TTM)$0.42

Receivables Turnover (Annual)6.50x

ROI (TTM)2.85%

Dividend Growth Rate (5Y)0.33%

P/S Ratio (TTM)3.99x

Pretax Margin (5Y Avg)4.84%

Revenue / Share (Annual)$1.22

Tangible BV / Share (Annual)$11.47

Forward P/E6.27x

Price vs S&P 500 (52W)-62.54%

P/E Ratio (TTM)14.57x

Year-to-Date Return-28.68%

5-Day Price Return0.88%

EPS Normalized (Annual)$-0.06

ROA (5Y Avg)1.00%

Net Profit Margin (Annual)-5.13%

Month-to-Date Return4.78%

EBITD / Share (Annual)$-0.04

Operating Margin (Annual)-3.08%

LT Debt / Equity (Annual)1.19x

P/CF (TTM)11.34x

ROI (5Y Avg)1.02%

P/E Excl Extra (TTM)14.57x

LT Debt / Equity (Quarterly)1.26x

EPS Basic Excl Extra (TTM)$0.42

P/TBV (Quarterly)1.18x

Payout Ratio (Annual)157.54%

P/B Ratio (Annual)0.90x

Dividend / Share (TTM)$1.25

Pretax Margin (TTM)50.10%

Book Value / Share (Annual)$6.98

Price vs S&P 500 (13W)-8.90%

Dividend Yield (TTM)17.53%

Beta0.97x

P/FCF (Annual)5.54x

Revenue / Share (TTM)$1.66

ROE (TTM)6.89%

52-Week Low$3.80

vGradeC

gGradeA

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.19est. 0.19

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.50

3.73

About

Horizon Technology Finance Corp is a specialty finance company that provides debt financing to development-stage companies in technology, life science, healthcare, and sustainability sectors. The company generates returns through interest income on its debt investments and capital appreciation from warrants it receives as part of its lending arrangements.