Horizon Technology Finance Corp
HRZN
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+ FollowMarket Cap$1.19B
Close$
$-3.77
173.8% downside
Current Fair Value
173.8% downsideOvervalued by 173.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.19 Billion |
|---|---|
| Enterprise Value | $1.46 Billion |
| Dividend Yield | $1.13 (24.35%) |
| Earnings per Share | $-0.06 |
| Beta | 0.96 |
| 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 | 11.64 |
|---|---|
| PEG | 14.67 |
| Price to Sales | - |
| Price to Book Ratio | -0.73 |
| Enterprise Value to Revenue | 33.21 |
| Enterprise Value to EBIT | 33.01 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.28 |
| 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
$24.97 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 33.81% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.06%▼ 2.70% |
|---|---|
| Total Invested | $9.10M▼ 32.56% |
| Investors Holding | 44▼ 14.00% |
ESG Score
No data