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Horizon Technology Finance Corp HTFC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 24.62
0.00937 %
$ 994 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTFC stock under the worst case scenario is HIDDEN Compared to the current market price of 24.6 USD, Horizon Technology Finance Corp is HIDDEN

HTFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTFC stock under the base case scenario is HIDDEN Compared to the current market price of 24.6 USD, Horizon Technology Finance Corp is HIDDEN

HTFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one HTFC stock under the best case scenario is HIDDEN Compared to the current market price of 24.6 USD, Horizon Technology Finance Corp is HIDDEN

HTFC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HTFC

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1M 1%
6M 3%
1Y 9%
3Y --%
5Y --%
All
$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1.69 M REVENUE
117.09%
Growth Rates
1Year 117.09%
3Years -62.99%
5Years -39.78%
7Years -24.80%
10Years -22.23%
-4.16 M OPERATING INCOME
-210.46%
Growth Rates
1Year -210.46%
3Years -4.69%
5Years -3.90%
7Years -4.24%
10Years -3.29%
-5.63 M NET INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
3.94 M OPERATING CASH FLOW
-92.14%
Growth Rates
1Year -92.14%
3Years 27.07%
5Years 15.74%
7Years 12.39%
10Years -20.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
21.2 M FINANCING CASH FLOW
-58.01%
Growth Rates
1Year -58.01%
3Years -34.51%
5Years -17.71%
7Years 18.86%
10Years 9.13%
24.5 M REVENUE
331.15%
Growth Rates
1Year 117.09%
3Years -62.99%
5Years -39.78%
7Years -24.80%
10Years -22.23%
23 M OPERATING INCOME
197.77%
Growth Rates
1Year -210.46%
3Years -4.69%
5Years -3.90%
7Years -4.24%
10Years -3.29%
11.1 M NET INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-13.2 M OPERATING CASH FLOW
49.55%
Growth Rates
1Year -92.14%
3Years 27.07%
5Years 15.74%
7Years 12.39%
10Years -20.00%
-73.7 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
-10.2 M FINANCING CASH FLOW
-25.32%
Growth Rates
1Year -58.01%
3Years -34.51%
5Years -17.71%
7Years 18.86%
10Years 9.13%
Balance Sheet Horizon Technology Finance Corp
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Current Assets 86.8 M
Cash & Short-Term Investments 70.3 M
Receivables 16.6 M
Other Current Assets 0
Non-Current Assets 725 M
Long-Term Investments 725 M
PP&E 0
Other Non-Current Assets 0
8.65 %89.31 %Total Assets$812.0m
Current Liabilities 14.2 M
Accounts Payable 13.2 M
Short-Term Debt 0
Other Current Liabilities 1.04 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
92.64 %7.36 %Total Liabilities$14.2m
EFFICIENCY
Earnings Waterfall Horizon Technology Finance Corp
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Revenue 1.69 M
Cost Of Revenue 0
Gross Profit 1.69 M
Operating Expenses 5.84 M
Operating Income -4.16 M
Other Expenses 1.48 M
Net Income -5.63 M
2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)2m02m(6m)(4m)(1m)(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 75.00%
5Years 50.90%
7Years 68.30%
10Years 111.49%
-246.41% OPERATING MARGIN
-246.41%
Averages
1Year -246.41%
3Years -26.23%
5Years 13.95%
7Years 46.84%
10Years -44.64%
-333.91% NET MARGIN
-333.91%
Averages
1Year -333.91%
3Years -26.81%
5Years 12.94%
7Years 34.79%
10Years 67.94%
-1.68% ROE
-1.68%
Averages
1Year -1.68%
3Years -0.11%
5Years 2.80%
7Years 4.89%
10Years 4.53%
-0.69% ROA
-0.69%
Averages
1Year -0.69%
3Years -0.02%
5Years 1.38%
7Years 2.49%
10Years 2.37%
-0.66% ROIC
-0.66%
Averages
1Year -0.66%
3Years 1.48%
5Years 2.31%
7Years 3.82%
10Years 5.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Horizon Technology Finance Corp
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -5.63 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -1.45 M
Free Cash Flow 3.94 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Horizon Technology Finance Corp
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HTFC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.50% DIVIDEND YIELD
0.391 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.390630.390630.390630.390630.39060.390630.460070.390630.390630.390631.630.390631.560.390631.560.0020222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Horizon Technology Finance Corp
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Horizon Technology Finance Corp HTFC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 994 M
Dividend Yield 3.50%
Description Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
Contact Farmington, DE, http://horizontechfinance.com
IPO Date June 28, 2022
Employees None
Officers