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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HRZN is a good fit for your portfolio.
News
-
Horizon Technology Finance to Announce Second Quarter 2024 Financial Results
-
Horizon Technology Finance Provides Second Quarter 2024 Portfolio Update
-
Horizon Technology Finance Enhances Capital Resources and Increases Capacity via New $100 Million Credit Facility
-
Horizon Technology Finance Announces Monthly Distributions for July, August and September 2024 Totaling $0.33 per Share
-
Horizon Technology Finance Announces First Quarter 2024 Financial Results
Trading Information
- Previous Close Price
- $12.20
- Day Range
- $12.22–12.33
- 52-Week Range
- $10.75–13.73
- Bid/Ask
- $12.15 / $12.27
- Market Cap
- $442.26 Mil
- Volume/Avg
- 128,664 / 227,837
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 10.76
- Dividend Yield (Trailing)
- 10.76%
- Dividend Yield (Forward)
- 10.76%
- Total Yield
- 10.76%
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
|
SLRC
|
SAR
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 8.94 | 29.20 |
Price/Book Value | 1.27 | 0.87 | 0.87 |
Price/Sales | 10.76 | 3.65 | 2.80 |
Price/Cash Flow | — | 12.11 | 27.97 |
Price/Earnings
HRZN
SLRC
SAR
Financial Strength
|
Metric
|
HRZN
|
SLRC
|
SAR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
HRZN
|
SLRC
|
SAR
|
|---|---|---|---|
Return on Assets (Normalized) | −1.74% | 3.85% | 1.35% |
Return on Equity (Normalized) | −4.12% | 9.88% | 4.41% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
HRZN
SLRC
SAR
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Vtybmdrsdj | Sjv | $126.9 Bil | |||
| Blackstone Inc
BX
| Fltkhpsy | Lxbvzkd | $109.1 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Lplnggzvq | Qbwwngd | $105.2 Bil | |||
| Bank of New York Mellon Corp
BK
| Tfgwqbw | Cgxh | $48.2 Bil | |||
| Ameriprise Financial Inc
AMP
| Pqqzsnvkv | Fmryv | $43.3 Bil | |||
| State Street Corporation
STT
| Rzyhqnby | Ysck | $25.5 Bil | |||
| T. Rowe Price Group Inc
TROW
| Pwsmdjmzj | Qytr | $25.0 Bil | |||
| Northern Trust Corp
NTRS
| Jvknxdrzw | Lmbyz | $18.0 Bil | |||
| The Carlyle Group Inc
CG
| Hjfkgtlt | Zcryzdj | $17.0 Bil | |||
| Franklin Resources Inc
BEN
| Ggwskgdbnz | Nbyzfw | $12.1 Bil |