HRZN - Horizon Technology Finance Corporation
NASDAQ
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Financial Services
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Asset Management
Farmington,
United States
Type: Equity
HRZN price evolution
HRZN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.3 | $81.33 | $46.92 | $46.63 |
| Short term investments | ||||
| Net receivables | $15.79 | $16.73 | $16.58 | $13.93 |
| Inventory | ||||
| Total current assets | $99.17 | $130.39 | $85.38 | $87.01 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $682.4 | $735.53 | $738.18 | |
| Total assets | $793.07 | $787.4 | $802.29 | $802.36 |
| Current liabilities | ||||
| Accounts payable | $12.87 | $14.45 | $12.06 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $86.86 | $88.75 | $67.81 | $64.07 |
| Long term debt | $363.69 | $369.87 | $402.35 | $414.3 |
| Total noncurrent liabilities | ||||
| Total debt | $442.74 | $452.49 | $462.24 | |
| Total liabilities | $450.54 | $458.63 | $470.17 | $478.38 |
| Shareholders' equity | ||||
| Retained earnings | -$157.85 | -$152.61 | -$131.46 | -$127 |
| Other shareholder equity | ||||
| Total shareholder equity | $328.78 | $332.12 | $323.98 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.63 | $20.61 | $38.05 | $19.5 |
| Short term investments | ||||
| Net receivables | $13.93 | $13.57 | $6.15 | $4.95 |
| Inventory | ||||
| Total current assets | $87.01 | $41.25 | $52.08 | $24.45 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $738.18 | $729.88 | $467.3 | $380.8 |
| Total assets | $802.36 | $766.83 | $513.96 | $407.16 |
| Current liabilities | ||||
| Accounts payable | $12.06 | $11.62 | $9.09 | $7.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $64.07 | $27.51 | $23.25 | $194.56 |
| Long term debt | $414.3 | $420.87 | $245.38 | $176.1 |
| Total noncurrent liabilities | ||||
| Total debt | $462.24 | $434.08 | $257.61 | $185.82 |
| Total liabilities | $478.38 | $448.38 | $268.63 | $194.56 |
| Shareholders' equity | ||||
| Retained earnings | -$127 | -$67.5 | -$56.05 | -$58.71 |
| Other shareholder equity | ||||
| Total shareholder equity | $323.98 | $318.45 | $245.34 | $212.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.68 | $26.13 | $28.18 | |
| Cost of revenue | $3.03 | $3.46 | $3.18 | |
| Gross Profit | $22.65 | $22.67 | $25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.98 | $0.86 | $0.86 | |
| Total operating expenses | $1.44 | $1.53 | $1.48 | |
| Operating income | $21.21 | $21.14 | $23.52 | |
| Income from continuing operations | ||||
| EBIT | -$0.84 | $17.19 | -$2.15 | |
| Income tax expense | $0.36 | $0.38 | $0.95 | |
| Interest expense | $7.94 | $8.16 | $7.56 | |
| Net income | ||||
| Net income | -$9.13 | $8.65 | -$10.66 | |
| Income (for common shares) | -$9.13 | $8.65 | -$10.66 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.47 | $79.19 | $60.02 | $46.03 |
| Cost of revenue | $15.89 | $18.31 | $14.67 | $11.64 |
| Gross Profit | $97.58 | $60.88 | $45.34 | $34.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.5 | $3.13 | $2.8 | $2.21 |
| Total operating expenses | $5.67 | $4.78 | $4.69 | $3.75 |
| Operating income | $91.91 | $56.1 | $40.66 | $30.64 |
| Income from continuing operations | ||||
| EBIT | $13.28 | $41.07 | $40.22 | $16.26 |
| Income tax expense | $1.49 | $0.71 | $0.4 | $0.22 |
| Interest expense | $28.97 | $19.2 | $12.03 | $9.67 |
| Net income | ||||
| Net income | -$17.18 | $21.15 | $27.78 | $6.36 |
| Income (for common shares) | -$17.18 | $21.15 | $27.78 | $6.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$9.13 | $8.65 | -$10.66 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $54.29 | $4.04 | $11.22 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$34.31 | -$12.55 | -$10.4 | -$11.97 |
| Sale and purchase of stock | $17.14 | $11.97 | $0.06 | |
| Net borrowings | -$13.33 | -$10.01 | $26.3 | |
| Total cash flows from financing | -$19.15 | -$8.75 | -$8.43 | $14.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.93 | $45.54 | -$4.39 | $25.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$17.18 | $21.15 | $27.78 | $6.36 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.26 | -$246.28 | -$75.99 | -$25.28 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$40.52 | -$29.85 | -$24.55 | -$21.32 |
| Sale and purchase of stock | $65.09 | $84.6 | $30.09 | $44.61 |
| Net borrowings | $25.94 | $174.71 | $69.98 | $32.36 |
| Total cash flows from financing | $50.51 | $229.46 | $75.52 | $55.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.26 | -$16.82 | -$0.48 | $30.37 |
News
Fundamentals
| Market cap | $252.90M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.38 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |