Horizon Technology Finance C (HRZN)

$12.27

+0.07

(+0.57%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $12.23
    $12.32
    $12.27
    downward going graph

    0.33%

    Downside

    Day's Volatility :0.73%

    Upside

    0.41%

    downward going graph
  • $9.36
    $12.52
    $12.27
    downward going graph

    23.72%

    Downside

    52 Weeks Volatility :25.24%

    Upside

    2.0%

    downward going graph

Returns

PeriodHorizon Technology Finance CSector (Financials)Index (Russel 2000)
3 Months
4.81%
4.7%
0.0%
6 Months
-7.99%
10.6%
0.0%
1 Year
-6.66%
20.1%
0.0%
3 Years
-29.8%
17.2%
-20.2%

Highlights

Market Capitalization
438.7M
Book Value
$9.64
Dividend Share
1.32
Dividend Yield
10.84%
Earnings Per Share (EPS)
-0.49
PEG Ratio
2.07
Wall Street Target Price
10.61
Profit Margin
-12.4%
Operating Margin TTM
80.93%
Return On Assets TTM
7.34%
Return On Equity TTM
-4.23%
Revenue TTM
111.6M
Revenue Per Share TTM
3.46
Quarterly Revenue Growth YOY
-6.800000000000001%
Gross Profit TTM
79.2M
Diluted Eps TTM
-0.49
Quarterly Earnings Growth YOY
0.37
EPS Estimate Current Year
1.46
EPS Estimate Next Year
1.41
EPS Estimate Current Quarter
0.39
EPS Estimate Next Quarter
0.37

Analyst Recommendation

Sell
    7%Buy
    46%Hold
    46%Sell
Based on 13 Wall street analysts offering stock ratings for Horizon Technology Finance C(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
2
Hold
6
6
5
Sell
6
6
6

Analyst Forecast

What analysts predicted

Downside of 13.53%

Current $12.27
Target $10.61

Technicals Summary

Sell

Neutral

Buy

Horizon Technology Finance C is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Horizon Technology Finance C
Horizon Technology Finance C
3.48%
-7.99%
-6.66%
-29.8%
0.49%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Horizon Technology Finance C
Horizon Technology Finance C
20.84
NA
2.07
1.46
-0.04
0.07
0.11
9.64
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Horizon Technology Finance C
Horizon Technology Finance C
Sell
$438.7M
0.49%
20.84
-12.4%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

Insights on Horizon Technology Finance C

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 29.13M → 26.13M (in $), with an average decrease of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -10.66M → 8.65M (in $), with an average increase of 223.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 99.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 118.6%

Institutional Holdings

  • Legal & General Group PLC

    0.75%

  • Green Alpha Advisors, LLC

    0.64%

  • Connecticut Wealth Management, LLC

    0.58%

  • LPL Financial Corp

    0.39%

  • BlackRock Inc

    0.36%

  • Advisors Asset Management

    0.35%

Company Information

horizon is a venture lending platform that thoughtfully and creatively provides structured debt products to life science and technology companies. horizon's experienced team of investment and operations professionals have been providing debt capital to some of the most exciting companies for decades. since 2004, horizon has directly originated and invested more than $1.2 billion in venture loans to more than 200 growing companies. with horizon's industry knowledge and proven reliability as a capital source, combined with its long-standing relationships in the venture capital community, the horizon team shares the optimism of its portfolio companies and their commitment to overcome any obstacles to success. horizon is opportunistic and forward-looking. taking the long view does more than bridge the financial gap. it allows horizon's portfolio companies to get from where they are to where they want to be. headquartered in farmington, connecticut, horizon technology finance corporation (n

Organization
Horizon Technology Finance C
Employees
0
CEO
Mr. Robert D. Pomeroy Jr.
Industry
Miscellaneous

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