HORIZON TECHNOLOGY FINANCE C (HRZN)
$13.03
+0.05
(+0.39%)▲
Insights on HORIZON TECHNOLOGY FINANCE C
Increasing Revenue
Revenue is up for the last 2 quarters, 5.80M → 13.02M (in $), with an average increase of 55.4% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, 4.01M → 5.30M (in $), with an average increase of 24.3% per quarter
Vs APO
In the last 1 year, Apollo Global Management Inc - Class A has given 8.5% return, outperforming this stock by 1.4%
Vs KKR
In the last 3 years, KKR & Co. Inc. has given 38.6% return, outperforming this stock by 18.2%
Performance
- $12.73$13.09$13.03
2.3%
Downside
Day's Volatility :2.75%
Upside
0.46%
- $9.04$13.09$13.03
30.62%
Downside
52 Weeks Volatility :30.94%
Upside
0.46%
Returns
| Period | HORIZON TECHNOLOGY FINANCE C | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 5.58% | -10.1% | -6.7% |
6 Months | 1.17% | -9.5% | -3.4% |
1 Year | 6.35% | -9.7% | -6.3% |
3 Years | 20.36% | 35.6% | 26.3% |
Highlights
Market Capitalization | 372.0M |
Book Value | $11.34 |
Dividend Share | 1.23 |
Dividend Yield | 10.27% |
Earnings Per Share (EPS) | 0.89 |
PE Ratio | 14.58 |
PEG Ratio | 2.07 |
Wall Street Target Price | 11.84 |
Profit Margin | 24.66% |
Operating Margin TTM | 72.2% |
Return On Assets TTM | 6.36% |
Return On Equity TTM | 7.62% |
Revenue TTM | 93.0M |
Revenue Per Share TTM | 3.54 |
Quarterly Revenue Growth YOY | 97.39999999999999% |
Gross Profit TTM | 79.2M |
Diluted Eps TTM | 0.89 |
Quarterly Earnings Growth YOY | 0.17 |
EPS Estimate Current Year | 1.68 |
EPS Estimate Next Year | 1.63 |
EPS Estimate Current Quarter | 0.4 |
EPS Estimate Next Quarter | 0.41 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 9.13%
Technicals Summary
Sell
Neutral
Buy
HORIZON TECHNOLOGY FINANCE C is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 HORIZON TECHNOLOGY FINANCE C | 10.12% | 1.17% | 6.35% | 20.36% | 30.84% |
 Blackstone Inc | -4.06% | -2.72% | -27.24% | 51.25% | 172.76% |
 KKR & Co. L.P. | -2.62% | 2.24% | -5.71% | 82.81% | 135.87% |
 BlackRock, Inc. | 0.16% | -6.78% | 0.48% | 25.23% | 28.24% |
 Apollo Asset Management Inc | 3.2% | 0.63% | 13.5% | 38.6% | 108.34% |
 Brookfield Corp | -2.99% | -6.39% | -6.39% | -6.39% | -6.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
HORIZON TECHNOLOGY FINANCE C | 14.58 | 14.58 | 2.07 | 1.68 | 0.08 | 0.06 | 0.1 | 11.34 |
Blackstone Inc | 104.84 | 104.84 | 1.27 | 4.39 | 0.03 | 0.02 | 0.05 | 9.95 |
KKR & Co. L.P. | 48.02 | NA | 2.81 | 3.53 | -0.04 | -0.01 | 0.01 | 21.54 |
BlackRock, Inc. | 20.46 | 20.46 | 13.91 | 35.02 | 0.12 | 0.03 | 0.03 | 251.57 |
Apollo Asset Management Inc | 8.99 | NA | 1.37 | 6.57 | -0.11 | -0.01 | 0.03 | 14.23 |
Brookfield Corp | 71.91 | 71.91 | NA | 3.88 | 0.02 | 0.02 | 0.01 | 25.54 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
HORIZON TECHNOLOGY FINANCE C | Buy | $372.0M | 30.84% | 14.58 | 24.66% |
Blackstone Inc | Buy | $102.0B | 172.76% | 104.84 | 14.46% |
KKR & Co. L.P. | Buy | $58.0B | 135.87% | 48.02 | -8.27% |
BlackRock, Inc. | Buy | $98.9B | 28.24% | 20.46 | 28.13% |
Apollo Asset Management Inc | Buy | $37.2B | 108.34% | 8.99 | -11.79% |
Brookfield Corp | Buy | $50.7B | -6.39% | 71.91 | 0.85% |
Institutional Holdings
CCM Partners LP
1.28%Advisors Asset Management
0.96%Millennium Management LLC
0.95%Green Alpha Advisors, LLC
0.82%Two Sigma Advisers, LLC
0.62%Eqis Capital Management Inc
0.58%
Corporate Announcements
HORIZON TECHNOLOGY FINANCE C Dividends September,2023
In the quarter ending September,2023. HORIZON TECHNOLOGY FINANCE C has declared dividend of $0.11
Read More
Company Information
Horizon Technology Finance Corporation is a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information and services, and sustainability industries. The investment objective of Horizon is to maximize its investment portfolio's return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. Headquartered in Farmington, Connecticut, Horizon also has regional offices in Pleasanton, California and Reston, Virginia.
Organization | HORIZON TECHNOLOGY FINANCE C |
Employees | 0 |
CEO | Mr. Robert D. Pomeroy Jr. |
Industry | Miscellaneous |
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