Horizon Technology Finance
(NYSE) HTFB
Horizon Technology Finance Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$18.22M
Net Income (TTM)
$2.66M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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HTFB Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
40%
Net Income Margin
-15%
Return on Equity
-1%
Return on Capital
1%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
12.79%
Payout Ratio
-19.95%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.63M
-9.7%
Gross Profit
$31.57M
+397.7%
Gross Margin
-12.01%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
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%