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Horizon Technology Finance

Financial Services US HRZN

4.24USD
-0.02(0.47%)

Last update at 2026-03-11T20:01:00Z

Day Range

4.214.30
LowHigh

52 Week Range

10.0913.12
LowHigh

Fundamentals

  • Previous Close 4.26
  • Market Cap404.49M
  • Volume1030081
  • P/E Ratio-
  • Dividend Yield11.30%
  • Revenue TTM111.57M
  • Revenue Per Share TTM3.46
  • Gross Profit TTM 79.19M
  • Diluted EPS TTM-0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21.87M 28.18M 6.59M 19.74M 13.04M
Minority interest - - - - -
Net income 21.15M 27.78M 6.36M 19.50M 13.01M
Selling general administrative 4.78M 4.69M 3.75M 3.41M 3.04M
Selling and marketing expenses - - - - -
Gross profit 26.64M 33.27M 10.33M 21.30M 26.51M
Reconciled depreciation - - - - -
Ebit 56.10M -5.08300M 20.97M 19.74M 24.33M
Ebitda 41.07M 28.18M 6.59M 19.74M 19.08M
Depreciation and amortization - 45.30M 1.02M - -5.24900M
Non operating income net other - - - - -
Operating income 41.07M 28.18M 6.59M 19.74M 24.66M
Other operating expenses 4.78M 5.08M 3.75M 1.56M 1.86M
Interest expense 19.20M 12.03M 9.67M 8.33M 6.36M
Tax provision 0.71M 0.40M 0.22M 0.24M 0.03M
Interest income 77.37M 54.41M 42.19M 37.09M 28.79M
Net interest income 58.16M 42.38M 32.52M 28.76M 22.42M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M 0.40M 0.22M 0.24M 0.03M
Total revenue 26.64M 33.27M 10.33M 21.30M 14.90M
Total operating expenses 4.78M 5.08M 3.75M 1.56M 1.86M
Cost of revenue - - - 21.45M -11.61200M
Total other income expense net -19.20200M -12.03400M -9.67300M -8.33000M 0.33M
Discontinued operations - - - - -
Net income from continuing ops 21.15M 27.78M 6.36M 19.50M 13.01M
Net income applicable to common shares 21.15M 27.78M 6.36M 19.50M 13.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 802.36M 766.83M 513.96M 407.16M 344.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -89.64800M 2.79M 1.36M -4.44300M 1.13M
Total liab 478.38M 448.38M 268.62M 194.56M 159.95M
Total stockholder equity 323.98M 318.45M 245.34M 212.60M 184.06M
Deferred long term liab - - - - -
Other current liab -58.94400M -9.15900M -6.36500M -5.78600M -4.66900M
Common stock 0.04M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.04M 0.03M 0.02M 0.02M 0.02M
Retained earnings -127.00400M -67.50200M -56.04600M -58.70900M -42.62100M
Other liab - - - - -
Good will - - - - -
Other assets 802.36M 5.55M 3.81M 2.96M 2.67M
Cash 73.08M 20.61M 38.05M 19.50M 6.46M
Cash and equivalents - - - - -
Total current liabilities 58.94M 9.16M 6.37M 5.79M 4.67M
Current deferred revenue - - - - -
Net debt 389.15M 413.47M 219.56M 166.32M 145.59M
Short term debt 47.93M - - - -
Short long term debt - - - - -
Short long term debt total 462.24M 434.08M 257.61M 185.82M 152.05M
Other stockholder equity 450.95M 385.92M 301.36M 271.29M 226.66M
Property plant equipment - - - - -
Total current assets 63.20M 34.19M 44.21M 24.45M 11.99M
Long term investments 735.53M 727.09M 465.94M 379.74M 329.34M
Net tangible assets - 318.45M 245.34M 212.60M 184.06M
Short term investments 2.64M - 458.07M - -
Net receivables 13.93M 13.57M 6.15M 4.95M 5.53M
Long term debt - - - - 152.05M
Inventory 0.00000M - - - -
Accounts payable 11.01M 9.16M 6.37M 5.79M 4.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -709.08500M -727.09200M -465.94300M -379.74400M -329.33800M
Deferred long term asset charges - - - - -
Non current assets total 739.16M 727.09M 465.94M 379.74M 329.34M
Capital lease obligations - - - - -
Long term debt total - - - - 152.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.39400M -1.29500M -1.40800M -1.58600M -1.04300M
Total cashflows from investing activities - - - - -
Net borrowings 179.07M 72.62M 33.25M 26.50M 32.50M
Total cash from financing activities 229.46M 75.52M 55.66M 56.20M 18.05M
Change to operating activities -4.11400M -0.35400M -1.41900M 0.15M 0.55M
Net income 21.15M 27.78M 6.36M 19.50M 13.01M
Change in cash -16.81500M -0.47700M 30.37M 4.79M 6.00M
Begin period cash flow 47.28M 47.76M 17.39M 12.59M 6.59M
End period cash flow 30.47M 47.28M 47.76M 17.39M 12.59M
Total cash from operating activities -246.27700M -75.99200M -25.28200M -51.40600M -12.05800M
Issuance of capital stock 84.60M 30.09M 44.61M 47.10M 0.00000M
Depreciation 1.60M 1.09M 1.02M 0.73M 0.55M
Other cashflows from investing activities - - - - -
Dividends paid -29.84700M -24.55100M -21.31600M -15.59300M 13.67M
Change to inventory - - - - -
Change to account receivables -3.41700M -0.17300M 0.89M -0.67900M 0.10M
Sale purchase of stock - - - 47.10M 0.00000M
Other cashflows from financing activities 352.14M 181.85M 79.36M 149.69M 51.72M
Change to netincome -261.10700M -103.04300M -30.72400M -69.51300M -25.23100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.92500M -1.82200M -1.94000M -2.11700M -0.39100M
Stock based compensation - - - - -
Other non cash items -261.10700M -103.04300M -30.72400M -69.51300M -25.23100M
Free cash flow -246.27700M -75.99200M -25.28200M -51.40600M -12.05800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRZN
Horizon Technology Finance		 -0.02 0.47% 4.24 - 7.45 3.30 1.16 68.34 13.46
BX
Blackstone Group Inc		 -2.71 2.46% 107.25 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -16.19 1.67% 951.17 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -2.07 1.91% 106.10 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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Profile

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Horizon Technology Finance

312 Farmington Avenue, Farmington, CT, United States, 06032-2586

Key Executives

Name Title Year Born
Mr. Robert D. Pomeroy Jr. Chairman & CEO 1951
Mr. Gerald A. Michaud Pres & Director 1952
Mr. Daniel R. Trolio CPA Exec. VP, CFO & Treasurer 1973
Mr. Daniel S. Devorsetz C.F.A., CFA Exec. VP, Chief Investment Officer & COO 1970
Ms. Megan N. Bacon Director of Investor Relations & Marketing NA
Mr. John C. Bombara Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1964
Mr. Kevin T. Walsh Sr. Managing Director of Technology - West Coast NA
Mr. Todd A. McDonald Sr. Managing Director of Technology ? Mid-Atlantic, Southeast NA
Mr. Mishone B. Donelson Managing Director of Life Science ? East Coast NA
Mr. Kevin J. May Sr. Managing Director of West Coast NA

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