Horizon Technology Finance Corp (HTFC) NYSE

Currency In USD

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Valuation

Market Cap273.15M
Enterprise Value640.66M
P/E Ratio9.41
PEG Ratio-0.01
Price/Sales Ratio2.6
Price/Book Ratio0.63
Enterprise/Revenue8.12
Enterprise/EBITDA19.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.29
Operating Margin0.43
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Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue40.02M
Revenue/Share1.58
Gross Profit7.22M
EBITDA-1.6M
Net Income-2.66M
Diluted EPS-0.06

Balance Sheet

Total Cash34.49M
Total Cash/Share0.73
Total Debt447.17M
Total Debt/Equity1.34
Current Ratio3.34
Book Value Per Share7.06

Price History

52-Week Change1.1
52-Week High25.24
52-Week Low24.32
Moving Average 50 Days24.83
Moving Average 200 Days24.84

Statistics

Average Volume3,088
Shares Outstanding46.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.15
Trailing Annual Dividend Yield26.08
Payout Ratio2.55
Last Split FactorN/A
Last Split DateN/A
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