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Asset logo for symbol HRZN
Horizon Technology Finance
HRZN57
$9.20arrow_drop_up1.26%$0.11
Asset logo for symbol HRZN
HRZN57

$9.20

arrow_drop_up1.26%
Key Stats
Open$9.09
Prev. Close$9.08
EPS-0.15
Next Earnings DateApr 11, 2025
PE Ratio-
LOWHIGH
Day Range9.08
9.28
52 Week Range8.47
13.73
Ratios
Revenue-
EBITDA Margin %-
EPS-0.15
Fundamentals
Gross Profit-
Payout Ratio-
Industry average yield2.92%
Last Dividend pay dateMar 14, 2025

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

HRZN-
US Financial Services Sector-
US Market-
warning

HRZN / Market

HRZN lose to the US Market which returned 2.09% over the last twenty four hours.
warning

HRZN / Financial Services Sector

HRZN lose to the US Financial Services sector which returned 1.98% over the last twenty four hours.

Horizon Technology Finance (HRZN) Statistics

The valuation metrics of Horizon Technology Finance Corp (HRZN) provide insights into the company's financial position and potential. These metrics include the price-to-earnings ratio (P/E), price-to-book ratio (P/B), and price-to-sales ratio (P/S). The P/E ratio compares the stock price to the company's earnings per share (EPS), indicating the market's expectations for future earnings growth. The P/B ratio compares the stock price to the company's book value per share, reflecting the value that shareholders would receive if the company were liquidated. The P/S ratio compares the stock price to the company's revenue per share, showing how much investors are willing to pay for each dollar of sales generated by the company. These valuation metrics can be used to assess whether the stock is overvalued or undervalued compared to its peers or the overall market.
Horizon Technology Finance Corp (HRZN) has strong fundamentals that contribute to its financial performance. The company focuses on providing secured loans and venture debt financing to technology and life science companies. This enables HRZN to generate a stable and consistent stream of interest income and fees. Furthermore, HRZN's diversified portfolio helps mitigate risk by spreading investments across various industries and companies. The company's disciplined underwriting process and experienced management team also contribute to its solid fundamentals. Additionally, HRZN's strong relationships with leading venture capital firms and industry partners provide it with a competitive advantage in sourcing investment opportunities. These factors contribute to HRZN's ability to generate attractive returns for its shareholders.
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Frequently Asked Questions

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What is the EPS of Horizon Technology Finance (HRZN) stock?

The Earnings Per Share (EPS) for Horizon Technology Finance (HRZN), calculated on a diluted basis, is -$0.15. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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How has Horizon Technology Finance (HRZN) stock's performance compared to its sector and the market over the past year?

Over the past year, Horizon Technology Finance (HRZN) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 20.50%, Horizon Technology Finance has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 22.60%, it has fallen short of the market average. This comparison highlights Horizon Technology Finance's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Horizon Technology Finance (HRZN) stock?

The PE ratio for Horizon Technology Finance (HRZN) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the operating margin of Horizon Technology Finance (HRZN) stock?

The operating margin for Horizon Technology Finance (HRZN) is 82.05%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Horizon Technology Finance (HRZN) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Horizon Technology Finance (HRZN) is $0. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Horizon Technology Finance (HRZN) have?

Horizon Technology Finance (HRZN) has a total debt of $433.97M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$52.3M.

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