Horizon Technology Finance Corp
HRZN
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+ FollowMarket Cap$298.23M
Close$
$-3.98
186.7% downside
Current Fair Value
186.7% downsideOvervalued by 186.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $298.23 Million |
|---|---|
| Enterprise Value | $568.34 Million |
| Dividend Yield | $1.09 (23.77%) |
| Earnings per Share | $-0.06 |
| Beta | 0.99 |
| Outstanding Shares | 64,974,577 |
Return
| Return on Equity | 8.83% |
|---|---|
| Return on Assets | 5849.05% |
| Return on Invested Capital | -59.47% |
Valuation & Multiples
| P/E Ratio | 11.5 |
|---|---|
| PEG | 14.49 |
| Price to Sales | - |
| Price to Book Ratio | -0.66 |
| Enterprise Value to Revenue | 12.92 |
| Enterprise Value to EBIT | 12.84 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.71 |
| Debt to Equity | 0.96 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$25.22 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$25.12 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 109.46% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.70%▼ 11.56% |
|---|---|
| Total Invested | $2.08M▼ 94.49% |
| Investors Holding | 2▼ 111.00% |
ESG Score
No data