Horizon Technology Finance
(NASDAQ) HRZN
Horizon Technology Finance Financials at a Glance
Market Cap
$293.52M
Revenue (TTM)
$74.76M
Net Income (TTM)
$21.55M
EPS (TTM)
$0.40
P/E Ratio
10.81
Dividend
$1.12
Beta (Volatility)
0.66 (Low)
Dividend
$1.12
Beta (Volatility)
0.66 (Low)
Price
$4.25
Volume
507,464.318
Open
$4.32
Price
$4.25
Volume
507,464.318
Open
$4.32
Previous Close
$4.30
Daily Range
$4.20 - $4.35
52-Week Range
$3.78 - $8.40
Estimated Earnings Date
Aug 4, 2026
Dividend
$1.12
Beta (Volatility)
0.66 (Low)
Price
$4.25
Volume
507,464.318
Open
$4.32
Previous Close
$4.30
Daily Range
$4.20 - $4.35
52-Week Range
$3.78 - $8.40
Estimated Earnings Date
Aug 4, 2026
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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
60.34%
Operating Margin
42.60%
Net Income Margin
28.83%
Return on Equity
6.89%
Return on Capital
-0.20%
Return on Assets
2.72%
Earnings Yield
9.25%
Dividend Yield
25.87%
Payout Ratio
2.55%
Stock Overview
Market Cap
$293.52M
Shares Outstanding
68.26M
Volume
507.46K
Avg. Volume
905.34K
Financials (TTM)
Gross Profit
$45.11M
Operating Income
$31.85M
EBITDA
$31.77M
Operating Cash Flow
$119.09M
Capital Expenditure
$0.00
Free Cash Flow
$119.09M
Cash & ST Invst.
$34.49M
Total Debt
$447.17M
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
$23.92M
+321.1%
Gross Profit
$18.39M
+194.3%
Gross Margin
76.90%
N/A
Market Cap
$293.52M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$2.78M
+113.0%
EBITDA
$10.96M
+153.7%
Quarterly Fundamentals
Total Cash
$34.49M
+4.4%
Total Debt
$447.17M
-4.3%
Accounts Receivable
$12.74M
-22.2%
Inventory
$0.00
N/A
Long Term Debt
$421.38M
+2.8%
Short Term Debt
$25.78M
-55.2%
Return on Assets
2.72%
N/A
Return on Invested Capital
4.16%
N/A
Free Cash Flow
$9.83M
+0.7%
Operating Cash Flow
$9.83M
+0.7%