Horizon Technology Finance Corporation (HRZN) NASDAQ

Currency In USD

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Valuation

Market Cap273.15M
Enterprise Value640.66M
P/E Ratio12.09
PEG Ratio0.01
Price/Sales Ratio2.33
Price/Book Ratio0.75
Enterprise/Revenue4.94
Enterprise/EBITDA23.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.26
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Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue40.02M
Revenue/Share1.59
Gross Profit7.22M
EBITDA-1.6M
Net Income-2.66M
Diluted EPS-0.06

Balance Sheet

Total Cash135.01M
Total Cash/Share2.08
Total Debt402.44M
Total Debt/Equity0.96
Current Ratio1.97
Book Value Per Share6.43

Price History

52-Week Change-30.95
52-Week High7.07
52-Week Low3.8
Moving Average 50 Days4.59
Moving Average 200 Days5.28

Statistics

Average Volume731,701
Shares Outstanding50.08M
% Held by Institutions16.83

Dividend And Splits

Trailing Annual Dividend Rate1.11
Trailing Annual Dividend Yield23.03
Payout Ratio13.3
Last Split FactorN/A
Last Split DateN/A
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