Horizon Technology Finance Corporation

NasdaqGS:HRZN Stock Report

Market Cap: US$381.7m

Horizon Technology Finance Past Earnings Performance

Past criteria checks 0/6

Horizon Technology Finance's earnings have been declining at an average annual rate of -7.2%, while the Capital Markets industry saw earnings growing at 10.1% annually. Revenues have been growing at an average rate of 25% per year.

Key information

-7.2%

Earnings growth rate

-20.1%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate25.0%
Return on equity-5.3%
Net Margin-15.1%
Next Earnings Update30 Apr 2024

Recent past performance updates

Recent updates

Horizon Technology Finance: This 12% Yield Is Not As Risky As It Looks (Rating Upgrade)

Apr 19

Horizon Technology Finance: Still Too Expensive After The Price Correction

Mar 21

Horizon Technology: Time To Be Careful (Rating Downgrade)

Mar 15

Horizon Technology: High-Quality BDC But Overvalued

Feb 20

Horizon Technology: A 10% Yield For Long-Term Investors

Jan 23

Horizon Technology: New Year, More Monthly Dividends

Jan 15

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

Revenue & Expenses Breakdown
Beta

How Horizon Technology Finance makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:HRZN Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23113-17220
30 Sep 23108-3230
30 Jun 2310315250
31 Mar 239323260
31 Dec 227921230
30 Sep 227319230
30 Jun 226626210
31 Mar 226125200
31 Dec 216028190
30 Sep 215328180
30 Jun 214912160
31 Mar 214913160
31 Dec 20466150
30 Sep 204911160
30 Jun 204819160
31 Mar 204516150
31 Dec 194319140
30 Sep 193916130
30 Jun 193515120
31 Mar 193213110
31 Dec 183113110
30 Sep 182812100
30 Jun 18271190
31 Mar 1826980
31 Dec 17261080
30 Sep 1727780
30 Jun 1727-280
31 Mar 1731-390
31 Dec 1633-5100
30 Sep 1635-2110
30 Jun 16358120
31 Mar 16339120
31 Dec 153112110
30 Sep 153012110
30 Jun 152913110
31 Mar 153114110
31 Dec 143115120
30 Sep 14338120
30 Jun 14347120
31 Mar 14346120
31 Dec 13344120
30 Sep 13334120
30 Jun 13313110

Quality Earnings: HRZN is currently unprofitable.

Growing Profit Margin: HRZN is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HRZN is unprofitable, and losses have increased over the past 5 years at a rate of 7.2% per year.

Accelerating Growth: Unable to compare HRZN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HRZN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.3%).


Return on Equity

High ROE: HRZN has a negative Return on Equity (-5.3%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

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