Horizon Technology Finance
(NASDAQ) HRZN
Horizon Technology Finance Financials at a Glance
Market Cap
$201.26M
Revenue (TTM)
$18.22M
Net Income (TTM)
$2.66M
EPS (TTM)
$-0.19
P/E Ratio
-21.70
Dividend
$1.27
Beta (Volatility)
0.65 (Low)
Dividend
$1.27
Beta (Volatility)
0.65 (Low)
Price
$4.14
Volume
9,031
Open
$4.22
Price
$4.14
Volume
9,031
Open
$4.22
Previous Close
$4.21
Daily Range
$4.14 - $4.23
52-Week Range
$3.98 - $9.52
Dividend
$1.27
Beta (Volatility)
0.65 (Low)
Price
$4.14
Volume
9,031
Open
$4.22
Previous Close
$4.21
Daily Range
$4.14 - $4.23
52-Week Range
$3.98 - $9.52
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Get Access NowAbout Horizon Technology Finance
Industry
Capital Markets
Sector
FinancialsCEO
Michael P. Balkin
Website
horizontechfinance.comHeadquarters
Farmington, CT 06032, US
HRZN Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
40%
Net Income Margin
-15%
Return on Equity
-81%
Return on Capital
1%
Return on Assets
-0%
Earnings Yield
-4.61%
Dividend Yield
0.30%
Payout Ratio
-19.95%
Stock Overview
Market Cap
$201.26M
Shares Outstanding
47.80M
Volume
9.03K
Short Interest
0.00%
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$27.64M
Operating Income
$32.96M
EBITDA
$30.14M
Operating Cash Flow
$56.63M
Capital Expenditure
$0.00
Free Cash Flow
$56.63M
Cash & ST Invst.
$105.52M
Total Debt
$473.03M
Horizon Technology Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.63M
-9.7%
Gross Profit
$31.57M
+397.7%
Gross Margin
-12.01%
N/A
Market Cap
$201.26M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$8.83M
+171.0%
EBITDA
$40.51M
+435.8%
Quarterly Fundamentals
Net Cash
$367.51M
+7.6%
Accounts Receivable
$12.09M
-27.0%
Inventory
$0.00
N/A
Long Term Debt
$377.85M
-19.2%
Short Term Debt
$95.17M
N/A
Return on Assets
-0.33%
N/A
Return on Invested Capital
1.02%
N/A
Free Cash Flow
$9.02M
+134.5%
Operating Cash Flow
$9.02M
+134.5%