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Last Update: 2023-12-23 06:05:08
Horizon Technology Finance Corp ( HTFB ) https://www.horizontechfinance.com
23.97USD
Sector:
Industry:
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
HTFB
7.87%
SPY
30.72%
HTFB
0.00%
SPY
112.82%
HTFB
0.00%
SPY
201.04%
HTFB
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
777.87
1626.36
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
28.80
17.81
2.24
0.00
5.08
24.66
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
60.17
100.00
151.04
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
9.70
10.11
0.00
Other Earnings and Cash Flow Stats:
Horizon Technology Finance Corp ( HTFB ) Net Income TTM ($MM) is 32.85
Horizon Technology Finance Corp ( HTFB ) Operating Income TTM ($MM) is 73.50
Horizon Technology Finance Corp ( HTFB ) Owners' Earnings Annual ($MM) is 0.00
Horizon Technology Finance Corp ( HTFB ) Current Price to Owners' Earnings ratio is 0.00
Horizon Technology Finance Corp ( HTFB ) EBITDA TTM ($MM) is 60.53
Horizon Technology Finance Corp ( HTFB ) EBITDA Margin is 151.04%
Capital Allocation:
Horizon Technology Finance Corp ( HTFB ) has paid 1.22 dividends per share and bought back -6.713846 million shares in the past 12 months
Horizon Technology Finance Corp ( HTFB ) has increased its debt by 118.01 million USD in the last 12 months
Capital Structure:
Horizon Technology Finance Corp ( HTFB ) Interest-bearing Debt ($MM) as of last quarter is 836
Horizon Technology Finance Corp ( HTFB ) Annual Working Capital Investments ($MM) are 0
Horizon Technology Finance Corp ( HTFB ) Book Value ($MM) as of last quarter is 346
Horizon Technology Finance Corp ( HTFB ) Debt/Capital as of last quarter is 235%
Other Balance Sheet Stats:
Horizon Technology Finance Corp ( HTFB ) has 34 million in cash on hand as of last quarter
Horizon Technology Finance Corp ( HTFB ) has 10 million of liabilities due within 12 months, and long term debt 418 as of last quarter
Horizon Technology Finance Corp ( HTFB ) has 32 common shares outstanding as of last quarter
Horizon Technology Finance Corp ( HTFB ) has 0 million USD of preferred stock value
Academic Scores:
Horizon Technology Finance Corp ( HTFB ) Altman Z-Score is 1.34 as of last quarter
Horizon Technology Finance Corp ( HTFB ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Horizon Technology Finance Corp ( HTFB ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Horizon Technology Finance Corp ( HTFB ) for the amount of $ on
0.00% of Horizon Technology Finance Corp ( HTFB ) is held by insiders, and 0.00% is held by institutions
Horizon Technology Finance Corp ( HTFB ) went public on 2021-04-07
Other Horizon Technology Finance Corp ( HTFB ) financial metrics:
FCF:-146.54
Unlevered Free Cash Flow:0.00
EPS:2.16
Operating Margin:60.17
Gross Profit Margin:100.00
Div. Payout Ratio%:146.44
Div. Growth YoY%:0.00
Equity Return%:20.24
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Horizon Technology Finance Corp ( HTFB ) :
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.
User Content from Tickernomics. Created by Luminus.
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