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Horizon Technology Finance Corp

Calidad de datos: 100%
HTFC
NYSE Financial Services Asset Management
$24.51
▼ $0.45 (-1.81%)
Cap. Mercado: 1.14B
Rango del Día
$24.45 $24.69
Rango de 52 Semanas
$23.84 $25.24
Volumen
16,490
Promedio 50D / 200D
$24.96 / $24.81
Cierre Anterior
$24.96

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 25.0 10.3
P/B 3.6 1.1
ROE % 13.9 11.7
Net Margin % 111.2 16.8
Rev Growth 5Y % -2.5 11.7
D/E 1.5 0.5

Puntos Clave

Revenue declined -2.52% annually over 5 years
ROE of 13.89% — decent returns on equity
Net margin of 111.17% shows strong profitability
Generating 56.63M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.03%
Cash machine — converts 124.53% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-2.52%
Revenue (1Y)20.51%
Earnings (1Y)N/A
FCF Growth (3Y)6.34%

Calidad

Return on Equity
13.89%
ROIC3.12%
Net Margin111.17%
Op. Margin80.58%

Seguridad

Debt / Equity
1.49
Current Ratio1.24
Interest Coverage1.00

Valoración

P/E Ratio
24.96
P/B Ratio3.56
EV/EBITDA45.58
Dividend Yield0.19%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.51% Revenue Growth (3Y) 46.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.52% Earnings Growth (5Y) 13.11%
Profitability
Revenue (TTM) 40.91M Net Income (TTM) 45.48M
ROE 13.89% ROA 5.61%
Gross Margin 67.58% Operating Margin 80.58%
Net Margin 111.17% Free Cash Flow (TTM) 56.63M
ROIC 3.12% FCF Growth (3Y) 6.34%
Safety
Debt / Equity 1.49 Current Ratio 1.24
Interest Coverage 1.00 Dividend Yield 0.19%
Valuation
P/E Ratio 24.96 P/B Ratio 3.56
P/S Ratio 27.75 PEG Ratio -0.01
EV/EBITDA 45.58 Dividend Yield 0.19%
Market Cap 1.14B Enterprise Value 1.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 40.91M 33.94M 19.10M 45.84M 45.30M
Net Income 45.48M -5.63M -17.19M 21.15M 27.78M
EPS (Diluted) 1.05 -0.16 -0.56 0.86 1.39
Gross Profit 27.65M 1.69M -9.87M 26.64M 33.27M
Operating Income 32.96M -4.16M -15.70M 21.87M 28.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 811.10M 821.83M 802.36M 766.83M 513.96M
Total Liabilities 492.60M 485.65M 478.38M 448.38M 268.63M
Shareholders' Equity 318.50M 336.18M 323.98M 318.45M 245.34M
Total Debt 473.03M 467.90M 462.24M 434.08M 257.61M
Cash & Equivalents 105.52M 70.26M 46.63M 20.61M 38.05M
Current Assets 117.61M 90.16M 63.20M 36.97M 45.57M
Current Liabilities 95.17M 17.75M 16.14M 14.30M 11.01M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#957 of 1024
20

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026