Horizon Technology Finance Corp (HTFC) NYSE

24.56

+0(+0.00%)

Updated at April 17 09:46AM

Currency In USD

Valuation

Market Cap273.15M
Enterprise Value640.66M
P/E Ratio-70.5
PEG Ratio-0.18
Price/Sales Ratio11.62
Price/Book Ratio0.59
Enterprise/Revenue31.79
Enterprise/EBITDA19.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.15
Operating Margin0.4

Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue40.91M
Revenue/Share0.43
Gross Profit27.65M
EBITDA30.14M
Net Income45.48M
Diluted EPS1.05

Balance Sheet

Total Cash105.52M
Total Cash/Share2.49
Total Debt473.03M
Total Debt/Equity1.49
Current Ratio1.24
Book Value Per Share7.52

Price History

52-Week Change1.78
52-Week High25.24
52-Week Low23.94
Moving Average 50 Days24.84
Moving Average 200 Days24.81

Statistics

Average Volume3,871
Shares Outstanding46.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.22
Trailing Annual Dividend Yield27.54
Payout Ratio-19.95
Last Split FactorN/A
Last Split DateN/A