Horizon Technology Finance Corporation Price (HRZN)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

36,104,415

(16.6244)%

Table Charts
Bar Charts

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
Revenue $99.92M
3Y
5Y
7Y
10Y
Net Income $-5,633,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.94M
3Y
5Y
7Y
10Y
Free Cash Flow $3.94M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $6.11
3Y
5Y
7Y
10Y
TA/TL $1.69
3Y
5Y
7Y
10Y
ROIC $15.98%
3Y
5Y
7Y
10Y
ROE $-1.68%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-5.64%
3Y
5Y
7Y
10Y
FCF / R% $3.94%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.16
3Y
5Y
7Y
10Y
SPS $2.77
3Y
5Y
7Y
10Y
OCPS $0.11
3Y
5Y
7Y
10Y
FCPS $0.11
3Y
5Y
7Y
10Y
BVPS $9.31
3Y
5Y
7Y
10Y
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