company background image

Horizon Technology Finance NasdaqGS:HRZN Stock Report

Last Price

US$13.03

Market Cap

US$373.4m

7D

0.7%

1Y

6.0%

Updated

30 May, 2023

Data

Company Financials +

Horizon Technology Finance Corporation

NasdaqGS:HRZN Stock Report

Mkt Cap: US$373.4m

HRZN Stock Overview

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.

HRZN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Horizon Technology Finance Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Horizon Technology Finance
Historical stock prices
Current Share PriceUS$13.03
52 Week HighUS$13.96
52 Week LowUS$9.67
Beta1.16
1 Month Change9.77%
3 Month Change9.22%
1 Year Change6.02%
3 Year Change15.72%
5 Year Change29.65%
Change since IPO-16.42%

Recent News & Updates

Horizon Technology Finance provides $30M of growth capital to Kodiak Robotics

Oct 11

Horizon Technology Finance GAAP EPS of $0.35 beats by $0.01, revenue of $18.59M beats by $1.7M

Aug 02

Recent updates

Horizon Technology Finance provides $30M of growth capital to Kodiak Robotics

Oct 11

Horizon Technology Finance GAAP EPS of $0.35 beats by $0.01, revenue of $18.59M beats by $1.7M

Aug 02

Horizon Technology Finance: Put This 10.4% Yield On Your Radar

Jun 30

Horizon Technology Finance: An 8.46% Yield You Cannot Miss

Apr 17

Horizon Technology Finance: 8.3% Yield, Have Your Money Work For You

Jan 28

Horizon Technology Finance: Strong Results And Dividend, But On The Expensive Side

Nov 16

Horizon Technology Finance: Income From Venture Growth, But At A Steep Premium

Oct 13

7% Yield: Horizon Technology Finance Pays You Monthly With No Non-Accruals

Aug 01

Horizon Technology Finance appoints operations chief

Jun 09

7.5%-Yielding Horizon Technology Finance: This Monthly Payer Generates High Debt Yields

Apr 27

Horizon provides Q4 portfolio update, funded nine loans totaling $76.6M

Jan 13

Horizon Technology Finance and Silicon Valley Bank provide $20M venture loan to Canary Medical

Jan 04

Horizon Technology Finance funds $15M venture loan facility to Alula

Dec 31

Horizon Technology Finance: Translating Venture Tech To Income

Nov 23

Horizon Technology Finance: High 10.1% Yield With Low Leverage

Nov 20

Horizon Technology Finance grants $25M venture loan facility to Getaround

Nov 12

Shareholder Returns

HRZNUS Capital MarketsUS Market
7D0.7%-0.2%0.06%
1Y6.0%-7.3%-0.7%

Return vs Industry: HRZN exceeded the US Capital Markets industry which returned -7.3% over the past year.

Return vs Market: HRZN exceeded the US Market which returned -0.7% over the past year.

Price Volatility

Is HRZN's price volatile compared to industry and market?
HRZN volatility
HRZN Average Weekly Movement5.1%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: HRZN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HRZN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aRob Pomeroy

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Horizon Technology Finance Corporation Fundamentals Summary

How do Horizon Technology Finance's earnings and revenue compare to its market cap?
HRZN fundamental statistics
Market CapUS$373.39m
Earnings (TTM)US$22.94m
Revenue (TTM)US$93.02m

16.3x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HRZN income statement (TTM)
RevenueUS$93.02m
Cost of RevenueUS$0
Gross ProfitUS$93.02m
Other ExpensesUS$70.09m
EarningsUS$22.94m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin100.00%
Net Profit Margin24.65%
Debt/Equity Ratio136.7%

How did HRZN perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

141%

Payout Ratio

Does HRZN pay a reliable dividends?

See HRZN dividend history and benchmarks
When do you need to buy HRZN by to receive an upcoming dividend?
Horizon Technology Finance dividend dates
Ex Dividend DateJun 15 2023
Dividend Pay DateJul 14 2023
Days until Ex dividend15 days
Days until Dividend pay date44 days

Does HRZN pay a reliable dividends?

See HRZN dividend history and benchmarks