Trade

with

Horizon Technology Finance Corp
(NASDAQ: HRZN)
AdChoices
13.83
-0.06
-0.43%
After Hours :
-
-
-

Open

13.91

Previous Close

13.89

Volume (Avg)

19.08k (46.86k)

Day's Range

13.83-13.93

52Wk Range

12.17-15.07

Market Cap.

133.94M

Dividend Rate (Yield )

1.38 (9.91%)

Beta

0.51

Shares Outstanding

9.62M

P/E Ratio (EPS)

19.27 (0.72)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 33.64M

    • Net Income

    • 3.51M

    • Market Cap.

    • 133.94M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 20.59

    • PEG (Price/Earnings Growth) Ratio

    • 1.95

    • Beta

    • 0.51

    • Forward P/E

    • 9.75

    • Price/Sales

    • 3.97

    • Price/Book Value

    • 0.98

    • Price/Cash flow

    • 5.73

      • EBITDA

      • 11.87M

      • Return on Capital %

      • 2.61

      • Return on Equity %

      • 4.97

      • Return on Assets %

      • 2.61

      • Book Value/Share

      • 14.23

      • Shares Outstanding

      • 9.62M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.12 (11/17/2014)

      • Dividend Declaration Date

      • 8/1/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 14.25

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.43

        • Cashflow Estimate

        • 1.63

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 150.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -12.10

          • 15.27

          • Net Income

            Q/Q (last year)

          • 112.10

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 85.23

            • 87.52

            • Pre-Tax Margin

            • 21.30

            • 40.10

            • Net Profit Margin

            • 20.59

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 0.27

              • 4.28

              • Quick Ratio

              • 0.23

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.82

              • 9.25

              • Book Value/Share

              • 14.23

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.27

                • 15.75

                • P/E Ratio 5-Year High

                • 25.14

                • 961.17

                • P/E Ratio 5-Year Low

                • 16.84

                • 133.85

                • Price/Sales Ratio

                • 3.97

                • 3.49

                • Price/Book Value

                • 0.98

                • 1.92

                • Price/Cash Flow Ratio

                • 5.73

                • 15.58

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 190.93

                    • Dividend Date

                    • 8/1/2014

                    • Ex-Dividend Date

                    • 11/17/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 4.97

                        (-)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 2.61

                        (-)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 6.48

                        (-)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • -

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.13

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      13.51M
                      Operating Margin
                      40.16
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      5.73
                      Ownership

                      Institutional Ownership

                      48.18%

                      Top 10 Institutions

                      42.78%

                      Mutual Fund Ownership

                      2.78%

                      Float

                      85.76%

                      5% / Insider Ownership

                      0.48%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • First Trust Spec Finance & Fincl Opp

                      •  

                        222,697

                      • 0.00

                      • 2.32

                      • Market Vectors® BDC Income ETF

                      •  

                        21,348

                      • 0.00

                      • 0.23

                      • Cornerstone Advisors Glbl Public Eq Fund

                      •  

                        11,300

                      • 0.00

                      • 0.12

                      • PowerShares Zacks Micro Cap Portfolio

                      •  

                        6,168

                      • 0.00

                      • 0.07

                      • Fidelity® NASDAQ Composite Index® Fund

                      •  

                        1,983

                      • 254.11

                      • 0.02

                      • Wilshire Micro-Cap ETF

                      •  

                        1,085

                      • 0.00

                      • 0.01

                      • AQR Small Cap Momentum Fund

                      •  

                        900

                      • 0.00

                      • 0.01

                      • Fidelity® Nasdaq Composite Tr Stk Fund

                      •  

                        460

                      • 9.52

                      • 0.00

                      • Schwab Instl Small Cap Tr Fd

                      •  

                        306

                      • -16.16

                      • 0.00

                      • Mellon Cap Small Cap Stock Index Strat

                      •  

                        22

                      • -85.62

                      • 0.00

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • NAVCO MANAGEMENT, Ltd.

                      •  

                        1,271,414

                      • 0.00%

                      • 13.28

                      • Advisors Asset Management

                      •  

                        503,735

                      • +250.08%

                      • 5.24

                      • Confluence Investment Management LLC

                      •  

                        316,105

                      • -4.84%

                      • 3.29

                      • UBS Financial Services Inc.

                      •  

                        232,109

                      • +152.37%

                      • 2.41

                      • UBS Securities LLC

                      •  

                        177,137

                      • +19.21%

                      • 1.84

                      • LSV Asset Management

                      •  

                        136,766

                      • +1.79%

                      • 1.42

                      • Northern Trust Investments, N.A.

                      •  

                        70,107

                      • -28.84%

                      • 0.73

                      • Two Sigma Investments LLC

                      •  

                        69,644

                      • -4.22%

                      • 0.72

                      • Morgan Stanley Smith Barney LLC

                      •  

                        60,180

                      • +241.35%

                      • 0.63

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      High Yield

                      Style

                      Small Value

                      Horizon Technology Finance Corp was formed in March 2010 for the purpose of acquiring Compass Horizon and continuing its business as a public entity. The Company is a specialty finance company that lends to and invests in development...more-stage companies in the technology, life science, healthcare information and services and cleantech industries, referred to as Target Industries. Its investment objective is to generate current income from loans and capital appreciation from the warrants it receives when making such loans. It makes secured loans to companies backed by established venture capital and private equity firms in its Target Industries, referred to as Venture Lending. The Company also selectively lends to publicly traded companies in its Target Industries. Venture Lending is typically characteri...morezed by the making of a secured loan after a venture capital or equity investment in the portfolio company has been made, which investment provides a source of cash to fund the portfolio company’s debt service obligations under the Venture Loan; the senior priority of the Venture Loan which requires repayment of the Venture Loan prior to the equity investors realizing a return on their capital; the relatively rapid amortization of the Venture Loan; and the lender’s receipt of warrants or other success fees with the making of the Venture Loan. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. In addition it has elected to be treated as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986.lessless

                      Key People

                      Mr. Robert D. Pomeroy, Jr

                      CEO/Chairman of the Board/Director

                      Mr. Christopher M. Mathieu

                      CFO/Chief Accounting Officer/Senior VP/Treasurer

                      James Bottiglieri

                      Director

                      Mr. Gerald A. Michaud

                      Director/President

                      Mr. Edmund V. Mahoney

                      Director

                      Incorporated

                      2010

                      Employees

                      -

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