Stock Scorecard
Stock Summary for Horizon Technology Finance Corp (HRZN) - $7.20 as of 8/13/2025 3:32:39 PM EST
Total Score
9 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HRZN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HRZN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HRZN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HRZN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HRZN (38 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HRZN
Financial Details for HRZN
Company Overview |
|
|---|---|
| Ticker | HRZN |
| Company Name | Horizon Technology Finance Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 7.20 |
| Price 4 Years Ago | 10.40 |
| Last Day Price Updated | 8/13/2025 3:32:39 PM EST |
| Last Day Volume | 583,346 |
| Average Daily Volume | 544,637 |
| 52-Week High | 9.91 |
| 52-Week Low | 6.77 |
| Last Price to 52 Week Low | 6.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.42 |
| Sector PE | 48.72 |
| 5-Year Average PE | 7.54 |
| Free Cash Flow Ratio | 12.41 |
| Industry Free Cash Flow Ratio | 149.18 |
| Sector Free Cash Flow Ratio | 120.27 |
| Current Ratio Most Recent Quarter | 2.81 |
| Total Cash Per Share | 0.58 |
| Book Value Per Share Most Recent Quarter | 6.75 |
| Price to Book Ratio | 1.08 |
| Industry Price to Book Ratio | 48.63 |
| Sector Price to Book Ratio | 21.47 |
| Price to Sales Ratio Twelve Trailing Months | 3.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 8.27 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 42,545,700 |
| Market Capitalization | 306,329,040 |
| Institutional Ownership | 7.81% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| Previous Dividend Amount | 0.1100 |
| Current Dividend Amount | 0.1100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 18.41% |
| Forward Annual Dividend Rate | 1.32 |
| Forward Annual Dividend Yield | 18.41% |
| 5-Year Dividend Payments Count | 68 |
| 3-Year Average Dividend Yield | 16.10% |
| 5-Year Average Dividend Yield | 13.64% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.41% |
| All-Time Dividend Growth Rate Percentage | -0.40% |
| Dividend Payout Ratio | -138.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.10% |
| Annual Earnings Growth | 67.22% |
| Reported EPS 12 Trailing Months | -1.19 |
| Reported EPS Past Year | 0.55 |
| Reported EPS Prior Year | 1.33 |
| Net Income Twelve Trailing Months | -14,834,000 |
| Net Income Past Year | -5,633,000 |
| Net Income Prior Year | -17,185,000 |
| Quarterly Revenue Growth YOY | -4.50% |
| 5-Year Revenue Growth | -39.78% |
| Operating Margin Twelve Trailing Months | 81.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,664,000 |
| Total Cash Past Year | 70,264,000 |
| Total Cash Prior Year | 46,630,000 |
| Net Cash Position Most Recent Quarter | -409,305,000 |
| Net Cash Position Past Year | -391,971,000 |
| Long Term Debt Past Year | 462,235,000 |
| Long Term Debt Prior Year | 434,078,000 |
| Total Debt Most Recent Quarter | 433,969,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 336,183,000 |
| Total Stockholder Equity Prior Year | 323,981,000 |
| Total Stockholder Equity Most Recent Quarter | 283,795,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,967,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.12 |
| Free Cash Flow Past Year | 3,937,000 |
| Free Cash Flow Prior Year | 50,074,000 |
Options |
|
| Put/Call Ratio | 1.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 6.68 |
| 20-Day Bollinger Middle Band | 7.55 |
| 20-Day Bollinger Upper Band | 8.43 |
| Beta | 0.98 |
| RSI | 37.50 |
| 50-Day SMA | 8.34 |
| 150-Day SMA | 9.06 |
| 200-Day SMA | 9.16 |
System |
|
| Modified | 8/14/2025 1:44:18 AM EST |