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HRZN · Horizon Technology Finance Corp · Metrics

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$4.00 -0.04 (-0.99%) At close · Oct 22
Rebalance outlook locked
Market Cap
$270.82M
Shares
67.03M
Volume · Oct 22 529.99K Avg daily vol (3M) 596.84K

HRZN metrics

64 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.00
Market cap
$270.82M

Price action

20 metrics
Price change (1W)
-12.9%
Price change (30D)
-14.0%
Price change (3M)
-9.3%
Price change (6M)
-0.7%
Price change (YTD)
-38.0%
Price change (1Y)
-32.0%
Trailing year
Price change (5Y)
-76.7%
52-week high
$6.81
52-week low
$3.87
Change from 52-week high
-41.3%
Change from 52-week low
+3.4%
Annualized volatility
44.6%
Annualized volatility (3M)
35.6%
Beta
1.0
RSI (14D)
25.2
Price vs SMA 50
-14.2%
Price vs SMA 200
-17.7%
Avg volume (3M)
596,836
Relative volume
0.9
Average dollar volume
$2.79M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
67.03M

Valuation

12 metrics
P / E (TTM)
8.7
Trailing earnings · reciprocal yield 11.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.6
reciprocal yield 154.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
2.7
reciprocal yield 37.5%
Earnings yield
1.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
26.8%
Trailing 12 months
Payout ratio
1,040.0%
Shareholder yield
19.5%
Dividend / share (TTM)
$1.07
Dividend growth YoY
-18.9%
Dividend growth streak
0
Last ex-dividend
2026-10-16

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$5.07M
Trailing 12 months
Diluted EPS (TTM)
$0.46
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.37
Operating cash flow per diluted share (TTM)
$1.39
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.98

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+57.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
1.2%
Return on assets
0.6%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$267.43M
Latest balance sheet
Cash & equivalents
$135.01M
Total assets
$832.05M
Total debt
$402.44M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$101.62M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
110
13F filer change QoQ
+52
Institutional ownership
12.0%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
3.4%
Private-fund adviser ownership
3.2%
Active holders' share change QoQ
+138.7%
Holder tenure
9.6
Price vs estimated holder cost
-15.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1487428 CUSIP 44045A102 13F (30d) 16 filings 12 filers Visit website Investor relations