Horizon Technology Finance Corp HRZN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Horizon Technology Finance to Announce First Quarter 2024 Financial Results
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Horizon Technology Finance Provides First Quarter 2024 Portfolio Update
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Horizon Technology Finance Announces Monthly Distributions for April, May and June 2024 Totaling $0.33 per Share and Special Distribution for April 2024 of $0.05 per Share
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Horizon Technology Finance Announces Fourth Quarter and Full Year 2023 Financial Results
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Horizon Technology Finance to Announce Fourth Quarter 2023 Financial Results
Trading Information
- Previous Close Price
- $11.53
- Day Range
- $11.50–11.65
- 52-Week Range
- $10.75–13.73
- Bid/Ask
- $11.41 / $11.70
- Market Cap
- $388.75 Mil
- Volume/Avg
- 125,797 / 288,159
Key Statistics
- Price/Earnings (Normalized)
- 20.07
- Price/Sales
- 10.30
- Dividend Yield (Trailing)
- 11.34%
- Dividend Yield (Forward)
- 11.34%
- Total Yield
- 11.30%
Company Profile
Horizon Technology Finance Corp is a specialty finance company. Its 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 lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
HRZN
|
RWAY
|
CGBD
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.07 | 10.39 | 10.02 |
Price/Book Value | 1.20 | 0.93 | 1.01 |
Price/Sales | 10.30 | 3.91 | 4.30 |
Price/Cash Flow | — | 4.77 | 4.06 |
Price/Earnings
HRZN
RWAY
CGBD
Financial Strength
|
Metric
|
HRZN
|
RWAY
|
CGBD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
HRZN
|
RWAY
|
CGBD
|
|---|---|---|---|
Return on Assets (Normalized) | −2.19% | 3.98% | 4.62% |
Return on Equity (Normalized) | −5.16% | 7.81% | 10.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
HRZN
RWAY
CGBD
Asset Management Industry Comparables
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