Horizon Technology Finance Corporation
HRZN | NASDAQ
$4.63
-$0.03 (-0.64%)
Sep 22, 2026, 1:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 8.96 | 9.49 | 43.57 | -19.46 | -72.46 | -64.21 | -88.75 | -17.41 | -26.88 | -27.06 | -477.11 | 20.83 | 12.82 | 13.65 | 12.36 | 9.54 | 11.21 | 11.45 | 11.53 | 29.27 | 19.97 |
PEG Ratio | n/a | -0.13 | -0.13 | -0.18 | 0.07 | 0.40 | 0.24 | 0.50 | 0.09 | 0.15 | 2 | 0.06 | -0.21 | 0.48 | -0.39 | -0.48 | 0.10 | 0.25 | -0.14 | 0.14 | 3.02 | 0.14 |
PS Ratio | 2.80 | 2.66 | 6.82 | 14.25 | -48.74 | 86.04 | 9.56 | 6.15 | 9.92 | 7.41 | 9.48 | 12.19 | 7.55 | 6.16 | 6.81 | 6.29 | 6.17 | 6.97 | 7.25 | 7.46 | 12.57 | 10.13 |
PB Ratio | 0.57 | 0.83 | 0.99 | 1.02 | 1.10 | 1.16 | 1.13 | 1.23 | 1.23 | 1.16 | 1.12 | 1.02 | 0.95 | 0.94 | 0.97 | 1.06 | 1.19 | 1.34 | 1.38 | 1.34 | 1.25 | 1.10 |
P/FCF Ratio | 2.04 | 1.67 | 2.29 | 3.14 | 6.41 | 57.19 | 71.45 | 8.85 | 59.15 | 67.27 | 41.35 | -4.38 | -6.77 | -2.73 | -1.69 | -2.83 | -2.99 | -9.14 | 293.40 | -113.53 | -62.65 | -61.05 |
P/OCF Ratio | 2.04 | 1.67 | 2.29 | 3.14 | 6.41 | 57.19 | 71.45 | 8.85 | 59.15 | 67.27 | 41.35 | -4.38 | -6.77 | -2.73 | -1.69 | -2.83 | -2.99 | -9.14 | 293.40 | -113.53 | -62.65 | -61.05 |
OCF/S Ratio | 133.76 | -72.90 | -105.72 | 155.22 | 144.02 | 678.94 | 711.74 | 451.40 | 606.13 | 220.10 | 232.34 | 42.32 | -109.16 | -239.51 | -428.17 | -220.79 | -231.04 | -112.50 | 1.13 | -10.09 | 1.02K | 1.02K |
Debt / Equity Ratio | 1.04 | 1.42 | 1.46 | 1.44 | 1.42 | 1.38 | 1.34 | 1.35 | 1.35 | 1.31 | 1.31 | 1.29 | 1.27 | 1.29 | 1.17 | 1.09 | 1.07 | 1 | 1.06 | 1.01 | 0.94 | 0.94 |
Quick Ratio | 2.50 | 2.64 | 1.99 | 2.95 | 2.66 | 4.12 | 4.87 | 4.58 | 4.36 | 2.95 | 2.56 | 2.23 | 1.99 | 3.11 | 3.07 | 3.46 | 3.53 | 3.12 | 4.59 | 4.28 | 4.77 | 4.78 |
Current Ratio | 2.50 | 2.64 | 1.99 | 2.95 | 2.66 | 4.12 | 4.87 | 4.58 | 4.36 | 2.95 | 2.56 | 2.23 | 1.99 | 3.11 | 3.07 | 3.46 | 3.53 | 3.12 | 4.59 | 4.28 | 4.77 | 4.78 |
Asset Turnover | 9.97 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 1.64 | 1.01 | 0.03 | -0.61 | -1.36 | -1.01 | -0.13 | 0.14 | -0.51 | -0.22 | -0.31 | -0.03 | 0.67 | 1.11 | 1.18 | 1.20 | 1.94 | 2.06 | 2.36 | 2.44 | 1.10 | 1.30 |
Return on Equity | 3.33% | 1.50% | -0.46% | -2.08% | -3.98% | -2.84% | -0.44% | -0.33% | -1.73% | -1.02% | -1.26% | -0.13% | 1.23% | 1.87% | 1.77% | 1.69% | 2.54% | 2.64% | 3.02% | 3.07% | 1.33% | 1.56% |
Return on Assets | 305.26% | 0.66% | -0.11% | -0.76% | -1.54% | -1.12% | -0.17% | -0.12% | -0.73% | -0.43% | -0.53% | -0.07% | 0.53% | 0.81% | 0.80% | 0.78% | 1.19% | 1.27% | 1.43% | 1.47% | 0.62% | 0.74% |
Return on Invested Capital | 1.56% | 0.84% | -0.23% | -0.88% | -1.54% | -1.11% | -0.15% | 0.13% | -0.48% | -0.19% | -0.29% | -0.06% | 0.54% | 0.82% | 0.81% | 0.79% | 1.21% | 1.30% | 1.46% | 1.51% | 0.65% | 0.77% |
Dividend Yield | 6.46% | 5.49% | 4.49% | 4.13% | 3.58% | 3.24% | 3.08% | 2.83% | 2.77% | 2.67% | 2.70% | 2.75% | 2.80% | 2.79% | 2.59% | 2.40% | 2.13% | 1.93% | 1.93% | 1.94% | 2.10% | 2.46% |
Payout Ratio | 134.83% | 255.38% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.76% | 142.40% | 141.11% | 143.37% | 100.52% | 99.14% | 88.37% | 82.34% | 186.60% | 169.50% |
FCF Payout Ratio | 44.66% | 46.22% | 44.61% | 60.98% | 105.86% | 735.31% | 1.02K% | 105.12% | 628.84% | 743.10% | 379.07% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19K% | n/a | n/a | n/a |
Gross Profit Margin | 54.01% | 99.74% | 125.58% | 221.71% | 214.78% | -134.59% | -165.55% | -254.54% | -190.74% | 117.67% | 115.99% | 106.39% | 43.62% | 55.70% | 58% | 59.49% | 65.58% | 67.11% | 70.57% | 72.24% | -388.74% | -387.73% |
Net Profit Margin | 40.54% | 85.42% | 132.05% | 250.26% | 242.47% | -188.08% | -226.06% | -365.65% | -288.48% | 89.97% | 87.78% | 106.01% | 30.11% | 44.38% | 45.58% | 45.18% | 51.92% | 52.32% | 56.86% | 58.89% | -540.16% | -537.87% |
Pretax Profit Margin | 40.69% | 84.63% | 130.38% | 244.83% | 237.37% | -177.46% | -214.05% | -349.81% | -274.51% | 89.66% | 87.30% | 106.38% | 31.99% | 45.96% | 47.13% | 46.68% | 53.31% | 53.62% | 58.02% | 59.25% | -539.88% | -537.72% |
Operating Profit Margin | 43.09% | 94.67% | 130.38% | 244.83% | 237.37% | -177.46% | -214.05% | -342.67% | -267.37% | 96.81% | 94.45% | 106.38% | 31.99% | 45.96% | 47.13% | 46.68% | 53.31% | 53.62% | 58.02% | 60.18% | -538.95% | -536.79% |
FCF Margin | 133.76% | -72.90% | -105.72% | 155.22% | 144.02% | 678.94% | 711.74% | 451.40% | 606.13% | 220.10% | 232.34% | 42.32% | -109.16% | -239.51% | -428.17% | -220.79% | -231.04% | -112.50% | 1.13% | -10.09% | 1.02K% | 1.02K% |
EBITDA Margin | 42.47% | 92.34% | 128.04% | 236.28% | 228.82% | -184.30% | -219.39% | -342.67% | -267.37% | 96.81% | 95.29% | 110.56% | 36.17% | 50.14% | 51.48% | 47.69% | 54.31% | 54.63% | 58.61% | 60.77% | -538.36% | -536.20% |
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