Horizon Technology Finance Corp (HTFC) NYSE

24.80

+0.08(+0.32%)

Updated at December 26 03:51PM

Currency In USD

Valuation

Market Cap324.58M
Enterprise Value722.22M
P/E Ratio-35.28
PEG Ratio-1.09
Price/Sales Ratio3.39
Price/Book Ratio0.87
Enterprise/Revenue7.83
Enterprise/EBITDA-41.33

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.1
Operating Margin1.33

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue33.94M
Revenue/Share1.77
Gross Profit1.69M
EBITDA-4.16M
Net Income-5.63M
Diluted EPS-0.16

Balance Sheet

Total Cash130.91M
Total Cash/Share1.96
Total Debt424.03M
Total Debt/Equity1.34
Current Ratio0.77
Book Value Per Share7.32

Price History

52-Week Change3.2
52-Week High25.1
52-Week Low23.84
Moving Average 50 Days24.84
Moving Average 200 Days24.62

Statistics

Average Volume1,336
Shares Outstanding12.36M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.32
Trailing Annual Dividend Yield20.82
Payout Ratio-6.6
Last Split FactorN/A
Last Split DateN/A