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Horizon Technology Finance Corp HRZN

Morningstar Rating
$11.90 −0.04 (0.34%)
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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.

Price vs Fair Value

HRZN is trading at a 13% discount.
Price
$11.84
Fair Value
$30.00
Uncertainty
Very High
1-Star Price
$29.33
5-Star Price
$3.67
Economic Moat
Zkmbzsz
Capital Allocation
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News

Trading Information

Previous Close Price
$11.94
Day Range
$11.6211.94
52-Week Range
$10.1413.73
Bid/Ask
$11.80 / $11.98
Market Cap
$397.07 Mil
Volume/Avg
391,063 / 240,813

Key Statistics

Price/Earnings (Normalized)
20.52
Price/Sales
10.53
Dividend Yield (Trailing)
11.09%
Dividend Yield (Forward)
11.09%
Total Yield
11.09%

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)
20.528.019.50
Price/Book Value
1.230.940.95
Price/Sales
10.533.594.08
Price/Cash Flow
3.85
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%6.25%4.62%
Return on Equity (Normalized)
−5.16%11.81%10.72%
Return on Invested Capital (Normalized)
Return on Assets
HRZN
RWAY
CGBD
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Economic Moat
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