Horizon Technology Finance Corporation (HRZN)

Price$4.38

Favorite Metrics

Price vs S&P 500 (26W)-34.51%

Price vs S&P 500 (4W)-2.66%

Market Capitalization$298.61M

Indicated Dividend Yield (Annual)16.25%

All Metrics

P/CF (Annual)5.27x

Book Value / Share (Quarterly)$6.98

P/TBV (Annual)1.29x

Indicated Dividend (Annual)$1.32

Revenue Growth (3Y)-6.90%

Cash Flow / Share (Quarterly)$1.24

Payout Ratio (TTM)69.43%

Price vs S&P 500 (YTD)-36.23%

Gross Margin (TTM)64.54%

Net Profit Margin (TTM)59.63%

EPS (TTM)$-0.17

10-Day Avg Trading Volume0.85M

EPS Excl Extra (TTM)$-0.17

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)$3.07

Revenue Growth QoQ (YoY)3106.55%

ROA (Last FY)-0.33%

Revenue Growth TTM (YoY)11.33%

EBITD / Share (TTM)$-0.04

ROE (5Y Avg)2.03%

Operating Margin (TTM)60.10%

Cash Flow / Share (Annual)$1.24

P/B Ratio0.94x

P/B Ratio (Quarterly)0.90x

EV / Revenue (TTM)9.52x

ROA (TTM)-0.34%

EPS Growth QoQ (YoY)236.78%

EV / EBITDA (TTM)38.64x

EPS Incl Extra (Annual)$-0.06

Current Ratio (Annual)1.33x

Quick Ratio (Quarterly)1.33x

3-Month Avg Trading Volume0.98M

52-Week Price Return-45.79%

EV / Free Cash Flow (Annual)11.15x

Tangible BV / Share (Quarterly)$10.41

P/S Ratio (Annual)5.77x

Asset Turnover (Annual)0.06x

52-Week High$9.07

Operating Margin (5Y Avg)4.84%

EPS Excl Extra (Annual)$-0.06

Tangible BV CAGR (5Y)18.71%

26-Week Price Return-25.76%

Quick Ratio (Annual)1.33x

13-Week Price Return-34.92%

Total Debt / Equity (Annual)1.49x

Current Ratio (Quarterly)1.33x

Enterprise Value$631.405

Revenue / Share Growth (5Y)-7.50%

Asset Turnover (TTM)0.08x

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

Pretax Margin (Annual)-3.08%

Cash / Share (Annual)$3.07

3-Month Return Std Dev61.38%

Gross Margin (5Y Avg)9.71%

EBITDA Interim CAGR (5Y)27.34%

ROE (Last FY)-0.83%

EPS Basic Excl Extra (Annual)$-0.06

P/FCF (TTM)2.98x

Receivables Turnover (TTM)3.88x

EV / Free Cash Flow (TTM)11.15x

Total Debt / Equity (Quarterly)1.49x

EPS Incl Extra (TTM)$-0.17

Receivables Turnover (Annual)6.50x

ROI (TTM)-0.35%

Dividend Growth Rate (5Y)0.33%

P/S Ratio (TTM)5.77x

Pretax Margin (5Y Avg)4.84%

Revenue / Share (Annual)$1.22

Tangible BV / Share (Annual)$11.47

Forward P/E5.90x

Price vs S&P 500 (52W)-80.89%

Year-to-Date Return-32.09%

5-Day Price Return-4.16%

EPS Normalized (Annual)$-0.06

ROA (5Y Avg)1.00%

Net Profit Margin (Annual)-5.13%

Month-to-Date Return4.04%

EBITD / Share (Annual)$-0.04

Operating Margin (Annual)-3.08%

LT Debt / Equity (Annual)1.19x

P/CF (TTM)5.27x

ROI (5Y Avg)1.02%

LT Debt / Equity (Quarterly)1.19x

EPS Basic Excl Extra (TTM)$-0.17

P/TBV (Quarterly)1.18x

Payout Ratio (Annual)157.54%

P/B Ratio (Annual)0.90x

Dividend / Share (TTM)$1.24

Pretax Margin (TTM)60.10%

Book Value / Share (Annual)$6.98

Price vs S&P 500 (13W)-37.78%

Dividend Yield (TTM)17.78%

Beta1.04x

P/FCF (Annual)5.27x

Revenue / Share (TTM)$1.16

ROE (TTM)-0.87%

52-Week Low$3.98

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.55

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.