Horizon Technology Finance Corporation (HRZN) Financials
HRZN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
HRZN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 11.76%
Forward Dividend Yield: 11.74%
Payout Ratio: -1885.71%
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 millionMarket Capitalization: 375.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 0.65%
DGR5: 1.26%
DGR10: -2.08%