HRZN — Horizon Technology Finance Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapTurnaround
- $380.27m
- $776.38m
- $64.16m
- 11
- 71
- 94
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.99 | ||
| PEG Ratio (f) | 0.29 | ||
| EPS Growth (f) | 38.81% | ||
| Dividend Yield (f) | 10.01% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.18 | ||
| Price to Tang. Book | 1.18 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.25 | ||
| EV to EBITDA | 32.71 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.05% | ||
| Return on Equity | 7.62% | ||
| Operating Margin | 32.74% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 30.23 | 42.15 | 31.65 | 59.97 | 64.16 | 108.69 | 112.42 | 22.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +35.52 | +28.18 | -74.91 | +287.57 | -39.19 | +96.28 | -2.68 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Horizon Technology Finance Corporation is a non-diversified, closed-end management investment company. The Company lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries (target industries). The Company's investment objective is to maximize its investment portfolio’s total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity backed companies and publicly traded companies in its target industries. Its debt investment portfolio consists of approximately 45 debt investments. In addition to its debt investments, the Company holds warrants to purchase stock, predominantly preferred stock, in approximately 73 portfolio companies. Its investment adviser is Horizon Technology Finance Management LLC.
Directors
- Robert Pomeroy CHM (70)
- Gerald Michaud PRE (68)
- Daniel Trolio CFO (48)
- Dan Devorsetz COO (50)
- John Bombara SVP (57)
- Diane Earle OTH (61)
- Edmund Mahoney LED (70)
- James Bottiglieri IND (65)
- Elaine Sarsynski IND (66)
- Joseph Savage IND (68)
- Last Annual
- December 31st, 2022
- Last Interim
- March 31st, 2023
- Incorporated
- March 16th, 2010
- Public Since
- October 29th, 2010
- No. of Shareholders
- 21
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 28,656,554
- Address
- 312 Farmington Ave, FARMINGTON, 06032-1913
- Web
- https://horizontechfinance.com
- Phone
- +1 8606768654
- Contact
- Daniel Trolio
- Auditors
- RSM US LLP
Upcoming Events for HRZN
Dividend For HTFB.N - 0.3047 USD
Dividend For HTFC.N - 0.3906 USD
Dividend For HRZN.OQ - 0.1100 USD
Dividend For HRZN.OQ - 0.1100 USD
Q2 2023 Horizon Technology Finance Corp Earnings Release
Dividend For HRZN.OQ - 0.1100 USD
Q3 2023 Horizon Technology Finance Corp Earnings Release
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FAQ
What is the Horizon Technology Finance share price?
As of Today at 01:10 UTC, shares in Horizon Technology Finance are trading at $13.27. This share price information is delayed by 15 minutes.
How has the Horizon Technology Finance share price performed this year?
Shares in Horizon Technology Finance last closed at $13.27 and the price had moved by +9.09% over the past 365 days. In terms of relative price strength the Horizon Technology Finance share price has outperformed the S&P500 Index by +7.19% over the past year.
What are the analyst and broker recommendations for Horizon Technology Finance?
The overall consensus recommendation for Horizon Technology Finance is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Horizon Technology Finance dividend yield?
The Horizon Technology Finance dividend yield is 7.16% based on the trailing twelve month period.
Does Horizon Technology Finance pay a dividend?
Last year, Horizon Technology Finance paid a total dividend of $0.95, and it currently has a trailing dividend yield of 7.16%.Looking ahead, shares in Horizon Technology Finance are due to go ex-dividend on 2023-06-15 and the next dividend pay date is 2023-06-14.
When does Horizon Technology Finance next pay dividends?
Horizon Technology Finance are due to go ex-dividend on 2023-06-15 and the next dividend pay date is 2023-06-14. The historic dividend yield on Horizon Technology Finance shares is currently 7.16%.
How do I buy Horizon Technology Finance shares?
To buy shares in Horizon Technology Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Horizon Technology Finance?
As of the previous close price of $13.27, shares in Horizon Technology Finance had a market capitalisation of $380.27m.
Where are Horizon Technology Finance shares listed?
Here are the trading details for Horizon Technology Finance:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: HRZN
What kind of share is Horizon Technology Finance?
Based on an overall assessment of its quality, value and momentum Horizon Technology Finance is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Horizon Technology Finance share price forecast for 2023?
The analyst consensus target price for shares in Horizon Technology Finance is $11.84. That is 10.78% below the last closing price of $13.27.
Analysts covering Horizon Technology Finance currently have a consensus Earnings Per Share (EPS) forecast of $1.68 for the next financial year.
What is the trend in the Horizon Technology Finance share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Horizon Technology Finance. Over the past six months, its share price has underperformed the S&P500 Index by -2.22%.
As of the last closing price of $13.27, shares in Horizon Technology Finance were trading +10.84% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Horizon Technology Finance PE Ratio?
The Horizon Technology Finance PE ratio based on its reported earnings over the past 12 months is 7.99. The shares last closed at $13.27.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Horizon Technology Finance?
Horizon Technology Finance's management team is headed by:
- Robert Pomeroy - CHM
- Gerald Michaud - PRE
- Daniel Trolio - CFO
- Dan Devorsetz - COO
- John Bombara - SVP
- Diane Earle - OTH
- Edmund Mahoney - LED
- James Bottiglieri - IND
- Elaine Sarsynski - IND
- Joseph Savage - IND