Horizon Technology Finance Corporation
Financials
Valuation Metrics
Horizon Technology Finance Corporation's Market Cap is $194M. At end of 2025 it was $273M. Ranked #3009 of 3,115 in US market (top 97%), #1379 of 1,464 on NASDAQ (top 94%) by Market Cap.
Investment Metrics(as of 2026-10-09)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $194M | US#3,009/3,115 |
| Net Income | $5M | US#2,197/3,115 |
| Total Assets | $832M | US#2,548/3,115 |
| Net Assets | $418M | US#2,338/3,115 |
| Value | ||
| P/E | 38.31x | US#1,755/3,115 |
| P/B | 0.47x | US#66/3,115 |
| P/S | 4.85x | US#2,263/3,115 |
| EV/EBITDA | 20.83x | US#1,923/3,115 |
| FCF Yield | 77.71% | US#16/3,115 |
| Profitability | ||
| ROE | 1.21% | US#2,072/3,115 |
| ROA | 0.61% | US#2,110/3,115 |
| Financial Health | ||
| Debt Ratio | 99.29% | US#1,094/3,115 |
| Total Debt | $402M | US#1,984/3,115 |
| FCF | $151M | US#1,540/3,115 |
| Cash | $132M | US#2,034/3,115 |
| Current Ratio | 1.97x | US#1,274/3,115 |
| Net Debt/EBITDA | 12.12x | US#2,391/3,115 |
| Dividend | ||
| Div. Yield | 34.71% | US#7/3,115 |
| Div. Growth | 14.50% | US#355/3,115 |
| Performance | ||
| 1Y Return | -23.71% | US#2,499/3,115 |
| 1M Return | -4.28% | US#1,687/3,115 |
| From 52W High | -33.07% | US#2,174/3,115 |
| 1Y MDD | -43.17% | US#2,134/3,115 |
| Trading | ||
| Volume | 249,189 shares | US#2,317/3,115 |
| Trading Value | $1M | US#2,945/3,115 |
| Per Share | ||
| EPS | $0.12 | US#2,074/3,115 |
| BPS | $9.86 | US#1,845/3,115 |
Company Info
Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Its investment interests span various industries, including technology, life sciences, healthcare information and services, and clean technology. Geographically, Horizon Technology Finance Corporation directs its investments towards companies situated within the United States.