Horizon Technology Finance Corp
HRZN
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+ FollowMarket Cap$1.19B
Close$
$-3.71
183.8% downside
Current Fair Value
183.8% downsideOvervalued by 183.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.19 Billion |
|---|---|
| Enterprise Value | $1.60 Billion |
| Dividend Yield | $0.72 (26.65%) |
| Earnings per Share | $-0.06 |
| Beta | 0.97 |
| Outstanding Shares | 47,316,637 |
Return
| Return on Equity | 15.97% |
|---|---|
| Return on Assets | 6.74% |
| Return on Invested Capital | 6.96% |
Valuation & Multiples
| P/E Ratio | 9.64 |
|---|---|
| PEG | -12.86 |
| Price to Sales | - |
| Price to Book Ratio | 0.63 |
| Enterprise Value to Revenue | 105.58 |
| Enterprise Value to EBIT | 30.08 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 1.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 5, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$21.09 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$23.67 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3381▼ 197.39% |
|---|---|
| Total Calls | 42,300▲ 80.77% |
| Total Puts | 14,300▼ 73.57% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.56%▼ 1.72% |
|---|---|
| Total Invested | $13.50M▼ 47.71% |
| Investors Holding | 58▼ 10.00% |
ESG Score
No data