Horizon
HRZNHorizon Technology Finance Corporation Price (HRZN)
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Shares Outstanding
36,104,415
(16.6244)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,356,134 | 15,326,000 | 14,782,000 | 7,321,000 | 7,229,000 | 20,845,000 | 14,965,000 | -1,759,000 | 12,404,000 | 14,900,000 | 21,301,000 | 10,332,000 | 33,266,000 | 26,642,000 | -9,871,000 | 99,915,000 |
| Net Income | 9,313,175 | 0 | 10,996,000 | 3,991,000 | 3,508,000 | 15,430,000 | 11,856,000 | -4,913,000 | 9,591,000 | 13,010,000 | 19,498,000 | 6,364,000 | 27,782,000 | 21,151,000 | -17,185,000 | -5,633,000 |
| FCF USD | 7,979,378 | -10,625,000 | -4,023,000 | -36,089,000 | 6,499,000 | 36,676,000 | -31,330,000 | 52,310,000 | -14,841,000 | -12,058,000 | -51,406,000 | -25,282,000 | -75,992,000 | -246,277,000 | 50,074,000 | 3,937,000 |
| OCF USD | 7,979,378 | -10,625,000 | -4,023,000 | -36,089,000 | 6,499,000 | 36,676,000 | -31,330,000 | 52,310,000 | -14,841,000 | -12,058,000 | -51,406,000 | -25,282,000 | -75,992,000 | -246,277,000 | 50,074,000 | 3,937,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | - | 0.00 | 0.00 | 34.88 | 5.30 | 9.75 | -19.46 | 9.81 | 9.75 | 7.80 | 0.00 | 0.00 | 0.00 | -24.11 | - |
| D/E | 1.08 | 0.69 | 0.50 | 0.61 | 0.90 | 0.59 | 0.72 | 0.69 | 0.70 | 0.94 | 0.83 | 0.87 | 1.05 | 1.36 | 1.43 | 0.00 |
| CA/CL | 1.89 | - | 0.29 | 0.07 | 0.33 | 0.23 | 0.26 | 0.43 | 0.11 | 2.94 | 2.57 | 4.23 | 6.95 | 3.73 | 2.74 | 6.11 |
| TA/TL | 1.91 | 2.43 | 2.91 | 2.53 | 2.06 | 2.59 | 2.31 | 2.39 | 2.36 | 2.01 | 2.15 | 2.09 | 1.91 | 1.71 | 1.68 | 1.69 |
| Total Debt | 64,166,412 | 87,425,000 | 64,571,000 | 89,020,000 | 122,343,000 | 81,753,000 | 115,546,000 | 95,597,000 | 94,075,000 | 126,853,000 | 152,050,000 | 185,819,000 | 257,613,000 | 434,078,000 | 462,235,000 | 0 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.93% | - | 8.19% | 4.94% | 9.31% | 7.79% | 8.76% | 12.01% | 9.10% | 9.42% | 5.79% | 1.60% | 5.51% | 5.28% | -0.19% | 15.98% |
| ROE | 15.65% | 0.00% | 8.47% | 2.75% | 2.58% | 11.16% | 7.42% | -3.53% | 7.10% | 9.69% | 10.59% | 2.99% | 11.32% | 6.64% | -5.30% | -1.68% |
| ROA | 0.00% | 0.00% | 5.56% | 1.67% | 1.33% | 6.85% | 4.21% | -2.05% | 4.10% | 4.88% | 5.67% | 1.56% | 5.41% | 2.76% | -2.14% | 0.00% |
| NM % | 56.94% | 0.00% | 74.39% | 54.51% | 48.53% | 74.02% | 79.22% | 279.31% | 77.32% | 87.32% | 91.54% | 61.60% | 83.51% | 79.39% | 174.10% | -5.64% |
| FCF / R% | 0.00% | -69.33% | -27.22% | -492.95% | 89.90% | 175.95% | -209.36% | -2,973.85% | -119.65% | -80.93% | -241.33% | -244.70% | -228.44% | -924.39% | -507.28% | 3.94% |
| FCF / NI% | 85.68% | - | -36.59% | -904.26% | 185.26% | 237.69% | -264.25% | -1,064.73% | -154.74% | -92.68% | -263.65% | -397.27% | -273.53% | -1,164.38% | -291.38% | - |
| Operating Margin (OM) | 0.00 | -0.01 | 0.34 | 0.20 | 0.20 | -0.05 | -0.13 | 0.23 | -0.15 | -3.05 | -2.00 | -5.68 | -1.68 | -2.53 | 12.87 | 0.00 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.23 | 0.00 | 1.44 | 0.47 | 0.37 | 1.60 | 1.06 | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 |
| SPS | 2.16 | 0.00 | 1.94 | 0.86 | 0.75 | 2.17 | 1.34 | -0.15 | 1.08 | 1.29 | 1.58 | 0.59 | 1.66 | 1.08 | -0.32 | 2.77 |
| OCPS | 1.06 | 0.00 | -0.53 | -4.25 | 0.68 | 3.81 | -2.80 | 4.53 | -1.29 | -1.05 | -3.81 | -1.44 | -3.79 | -9.96 | 1.62 | 0.11 |
| FCPS | 1.06 | 0.00 | -0.53 | -4.25 | 0.68 | 3.81 | -2.80 | 4.53 | -1.29 | -1.05 | -3.81 | -1.44 | -3.79 | -9.96 | 1.62 | 0.11 |
| BVPS | 7.87 | 0.00 | 17.07 | 17.09 | 14.17 | 14.37 | 14.29 | 12.06 | 11.73 | 11.65 | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 9.31 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.23 | 0.00 | 1.44 | 0.47 | 0.37 | 1.60 | 1.06 | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 |
| CAGR-SPS | 2.16 | 0.00 | 1.94 | 0.86 | 0.75 | 2.17 | 1.34 | -0.15 | 1.08 | 1.29 | 1.58 | 0.59 | 1.66 | 1.08 | -0.32 | 2.77 |
| CAGR-OCPS | 1.06 | 0.00 | -0.53 | -4.25 | 0.68 | 3.81 | -2.80 | 4.53 | -1.29 | -1.05 | -3.81 | -1.44 | -3.79 | -9.96 | 1.62 | 0.11 |
| CAGR-FCPS | 1.06 | 0.00 | -0.53 | -4.25 | 0.68 | 3.81 | -2.80 | 4.53 | -1.29 | -1.05 | -3.81 | -1.44 | -3.79 | -9.96 | 1.62 | 0.11 |
| CAGR-BVPS | 7.87 | 0.00 | 17.07 | 17.09 | 14.17 | 14.37 | 14.29 | 12.06 | 11.73 | 11.65 | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 9.31 |