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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HRZN | -30.98% | -12.98% | -2.74% | +90% |
| S&P | +14.5% | +93.32% | +14.09% | +466% |
Horizon Technology Finance Corp is a specialty finance company that lends to and invests in development-stage companies in the technology life science healthcare information and services and cleantech industries referred to as Target Industries.
Few investors get happy when one of their companies dilutes its share pool.
The company recently priced its public stock offering.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $15.23M | -45.9% |
| Gross Profit | $11.85M | -52.0% |
| Gross Margin | 77.81% | -9.9% |
| Market Cap | $290.56M | -36.3% |
| Net Income | -$20.78M | -127.5% |
| EBITDA | -$11.80M | -889.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $77.93M | -31.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $306.27M | -17.2% |
| Short Term Debt | $118.86M | 63.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.26% | -3.3% |
| Return On Invested Capital | 1.46% | -1.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.70M | 28.3% |
| Operating Free Cash Flow | $12.70M | 28.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.18 | 0.99 | 1.12 | 0.95 | -23.92% |
| Price to Sales | 5.41 | 5.34 | 5.95 | 5.85 | 35.16% |
| Price to Tangible Book Value | 1.18 | 0.99 | 1.12 | 0.95 | -23.92% |
| Price to Free Cash Flow TTM | 45.97 | 158.62 | 708.70 | - | |
| Enterprise Value to EBITDA | 48.40 | -169.55 | -60.27 | -54.30 | -91.39% |
| Free Cash Flow Yield | 2.2% | 0.6% | 0.1% | - | |
| Return on Equity | -1.1% | -1.7% | -11.2% | -15.5% | 128.82% |
| Total Debt | $433.97M | $467.90M | $467.28M | $425.14M | -3.98% |
HRZN earnings call for the period ending June 30, 2022.
HRZN earnings call for the period ending March 31, 2022.
HRZN earnings call for the period ending December 31, 2021.
HRZN earnings call for the period ending September 30, 2021.
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