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XNYS
HTFB
Market cap996mUSD
Jun 13, Last price  
25.00USD
Name

Horizon Technology Finance Corp

Chart & Performance

D1W1MN
P/E
—
P/S
590.93
EPS
—
Div Yield, %
3.66%
Shrs. gr., 5y
21.78%
Rev. gr., 5y
-39.78%
Revenues
2m
P
16,356,13415,326,00014,782,0007,321,0007,229,00020,845,00014,965,000-1,759,00012,404,00014,900,00021,301,00010,332,00033,266,00026,642,000-9,871,0001,687,000
Net income
-6m
L-67.22%
9,313,175010,996,0003,991,0003,508,00015,430,00011,856,000-4,913,0009,591,00013,010,00019,498,0006,364,00027,782,00021,151,000-17,185,000-5,633,000
CFO
4m
-92.14%
7,979,378-10,625,000-4,023,000-36,089,0006,499,00036,676,000-31,330,00052,310,000-14,841,000-12,058,000-51,406,000-25,282,000-75,992,000-246,277,00050,074,0003,937,000
Dividend
Sep 13, 20240.30469 USD/sh

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.
URL
https://horizontechfinance.com
IPO date
Oct 29, 2010
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%