Horizon Technology Finance Corporation (HRZN) Financials

HRZN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 802.4 million 478.4 million
2023-09-30 797.2 million 450.7 million
2023-06-30 787.4 million 432.0 million
2023-03-31 778.2 million 456.6 million

HRZN Free Cash Flow and Stock based compensation

No data available :(

HRZN Net Income

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DateNet Income
2023-12-31 -10.7 million
2023-09-30 -12.0 million
2023-06-30 152000
2023-03-31 5.3 million

HRZN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 75.7 million - -
2023-09-30 34.8 million - -
2023-06-30 24.4 million 418.0 million -
2023-03-31 19.8 million 439.6 million -

HRZN Shares Outstanding

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DateShares Outstanding
2023-12-31 33.3 million
2023-09-30 32.5 million
2023-06-30 29.7 million
2023-03-31 28.2 million

HRZN Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.5 million -
2023-09-30 - - 1.3 million -
2023-06-30 - - 1.4 million -
2023-03-31 - - 1.5 million -

HRZN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 27.0 million 3.6 million
2023-09-30 29.1 million 3.7 million
2023-06-30 1.7 million -26.4 million
2023-03-31 7.0 million 6.6 million

HRZN

Price: 11.40USD

52 week price:
9.11
13.73

Dividend Yield: 11.76%

5-year range yield:
6.19%
20.46%

Forward Dividend Yield: 11.74%

Payout Ratio: -1885.71%

Payout Ratio Range:
-1885.71%
612.50%

Dividend Per Share: 1.32 USD

Earnings Per Share: -0.07 USD

P/E Ratio: -188.71

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 67064

Ebitda: 3.8 million

Market Capitalization: 375.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: 0.65%

DGR5: 1.26%

DGR10: -2.08%

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