XNYS
HTFB
Market cap996mUSD
Jun 04, Last price
25.00USD
1Q
0.34%
IPO
-3.85%
Name
Horizon Technology Finance Corp
Chart & Performance
Profile
Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,687 -117.09% | (9,871) -137.05% | 26,642 -19.91% | |||||||
Cost of revenue | 5,844 | 5,673 | 4,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,157) | (15,544) | 21,866 | |||||||
NOPBT Margin | 157.47% | 82.07% | ||||||||
Operating Taxes | 1,476 | 1,490 | 715 | |||||||
Tax Rate | 3.27% | |||||||||
NOPAT | (5,633) | (17,034) | 21,151 | |||||||
Net income | (5,633) -67.22% | (17,185) -181.25% | 21,151 -23.87% | |||||||
Dividends | (46,370) | (40,523) | (29,847) | |||||||
Dividend yield | 5.24% | 5.15% | ||||||||
Proceeds from repurchase of equity | 66,353 | 65,093 | 84,603 | |||||||
BB yield | -7.50% | -14.59% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 414,302 | 434,078 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (424,919) | |||||||||
Net debt | (795,421) | (367,863) | (313,626) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,937 | 50,074 | (246,277) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (372,014) | |||||||||
Cash from financing activities | 21,209 | 50,512 | 229,462 | |||||||
FCF | (22,192) | (3,461) | 13,732 | |||||||
Balance | ||||||||||
Cash | 70,264 | 46,630 | 20,612 | |||||||
Long term investments | 725,157 | 735,535 | 727,092 | |||||||
Excess cash | 795,337 | 782,659 | 746,372 | |||||||
Stockholders' equity | 44 | (126,968) | (67,473) | |||||||
Invested Capital | 821,789 | 906,250 | 834,299 | |||||||
ROIC | 3.01% | |||||||||
ROCE | 2.85% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 36,104 | 30,958 | 24,726 | |||||||
Price | 24.50 | 23.45 -9.63% | ||||||||
Market cap | 884,558 | 579,827 11.57% | ||||||||
EV | 89,137 | 266,201 | ||||||||
EBITDA | (2,374) | (15,544) | 23,470 | |||||||
EV/EBITDA | 11.34 | |||||||||
Interest | 32,256 | 28,971 | 19,202 | |||||||
Interest/NOPBT | 87.82% |