Horizon Technology Finance Corp
HRZN
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+ FollowMarket Cap$1.19B
Close$
$-3.76
179.5% downside
Current Fair Value
179.5% downsideOvervalued by 179.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.19 Billion |
|---|---|
| Enterprise Value | $1.60 Billion |
| Dividend Yield | $1.15 (24.73%) |
| Earnings per Share | $-0.06 |
| Beta | 0.96 |
| 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 | 9.92 |
|---|---|
| PEG | -13.23 |
| Price to Sales | - |
| Price to Book Ratio | 0.68 |
| 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
$22.47 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 % | 0.17%▼ 7.39% |
|---|---|
| Total Invested | $371,983▼ 97.24% |
| Investors Holding | 4▼ 54.00% |
ESG Score
No data