Horizon Technology Finance Corp
HRZN
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+ FollowMarket Cap$1.19B
Close$
$-3.81
179.1% downside
Current Fair Value
179.1% downsideOvervalued by 179.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.19 Billion |
|---|---|
| Enterprise Value | $1.46 Billion |
| Dividend Yield | $1.11 (23.03%) |
| Earnings per Share | $-0.06 |
| Beta | 0.97 |
| 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 | 12.09 |
|---|---|
| PEG | 15.24 |
| Price to Sales | - |
| Price to Book Ratio | -0.69 |
| 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
$24.42 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0946▲ 75.65% |
|---|---|
| Total Calls | 39,600▼ 6.38% |
| Total Puts | 43,346▲ 203.12% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 16.83%▲ 10.06% |
|---|---|
| Total Invested | $37.69M▲ 179.18% |
| Investors Holding | 113▲ 55.00% |
ESG Score
No data