Summary
11.01 0.02(0.14%)09/13/2024
Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.09 | -0.18 | -2.09 | -9.09 | -5.05 | -7.91 | 37.39 | 160.17 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 11.01 | |
| Open | 11.01 | |
| High | 11.02 | |
| Low | 10.93 | |
| Volume | 518,837 | |
| Change | 0.01 | |
| Change % | 0.09 | |
| Avg Volume (20 Days) | 230,917 | |
| Volume/Avg Volume (20 Days) Ratio | 2.25 | |
| 52 Week Range | 10.51 - 13.73 | |
| Price vs 52 Week High | -19.85% | |
| Price vs 52 Week Low | 4.71% | |
| Range | -0.05 | |
| Gap Up/Down | -0.03 | |
Fundamentals | ||
| Market Capitalization (Mln) | 397 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 2.0700 | |
| WallStreet Target Price | 10.54 | |
| Book Value | 9.6350 | |
| Earnings Per Share | -0.4900 | |
| EPS Estimate Current Quarter | 0.3900 | |
| EPS Estimate Next Quarter | 0.3700 | |
| EPS Estimate Current Year | 1.4800 | |
| EPS Estimate Next Year | 1.4100 | |
| Diluted EPS (TTM) | -0.4900 | |
| Revenues | ||
| Profit Marging | -0.1240 | |
| Operating Marging (TTM) | 0.8093 | |
| Return on asset (TTM) | 0.0734 | |
| Return on equity (TTM) | -0.0423 | |
| Revenue TTM | 111,567,000 | |
| Revenue per share TTM | 3.4550 | |
| Quarterly Revenue Growth (YOY) | -0.0680 | |
| Quarterly Earnings Growth (YOY) | 0.3710 | |
| Gross Profit (TTM) | 79,191,000 | |
| Dividends | ||
| Dividend Share | 1.3200 | |
| Dividend Yield | 0.1115 | |
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 7.4460 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 1.1556 | |
| Revenue Enterprise Value | 68.3443 | |
| EBITDA Enterprise Value | 13.4557 | |
| Shares | ||
| Shares Outstanding | 35,020,800 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.02 | |
| Insider (%) | 1.35 | |
| Institutions (%) | 5.97 | |
09/12 08:00 EST - prnewswire.com
GT Medical Technologies, Inc. Secures $35 Million Venture Loan Facility from Horizon Technology Finance
TEMPE, Ariz. , Sept. 12, 2024 /PRNewswire/ -- GT Medical Technologies, Inc. ("GT MedTech" or the "Company"), a medical device company with a corporate purpose of improving the lives of patients with brain tumors, today announced it has secured a $35 million venture loan facility, of which $15 million has been initially funded from Horizon Technology Finance Corporation (NASDAQ: HRZN), an affiliate of Monroe Capital.
GT Medical Technologies, Inc. Secures $35 Million Venture Loan Facility from Horizon Technology Finance
TEMPE, Ariz. , Sept. 12, 2024 /PRNewswire/ -- GT Medical Technologies, Inc. ("GT MedTech" or the "Company"), a medical device company with a corporate purpose of improving the lives of patients with brain tumors, today announced it has secured a $35 million venture loan facility, of which $15 million has been initially funded from Horizon Technology Finance Corporation (NASDAQ: HRZN), an affiliate of Monroe Capital.
08/28 17:04 EST - seekingalpha.com
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality and aggressive BDCs. In this article, I elaborate on two BDCs that have become more attractive for investors, who prioritize defensive and predictable yield.
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality and aggressive BDCs. In this article, I elaborate on two BDCs that have become more attractive for investors, who prioritize defensive and predictable yield.
08/23 07:20 EST - 247wallst.com
6 Stocks Trading Under $15 That Pay Huge Ultra-High-Yield Dividends
24/7 Wall St. Insights The Federal Reserve is expected to lower interest rates in September.
6 Stocks Trading Under $15 That Pay Huge Ultra-High-Yield Dividends
24/7 Wall St. Insights The Federal Reserve is expected to lower interest rates in September.
08/23 06:45 EST - 247wallst.com
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket
24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28.
Need $15,000 Extra Income? These Dividend Stocks May Be the Ticket
24/7 Wall Street Insights The current high interest environment has fueled the growth of the private credit market from $875 billion to over $1 trillion in a short time, with a projected $2.8 trillion market by 2027-28.
08/17 10:05 EST - seekingalpha.com
Horizon Technology: Edging Closer To A Potential Dividend Cut
HRZN has underperformed the BDC market since my initial relatively bearish thesis back in December, 2023. After digesting Q2, 2024 earnings results, the case has gone from bad to worse. In this article I elaborate on the key reasons why I continue to remain pessimistic on HRZN and share my view on the potential dividend cut.
Horizon Technology: Edging Closer To A Potential Dividend Cut
HRZN has underperformed the BDC market since my initial relatively bearish thesis back in December, 2023. After digesting Q2, 2024 earnings results, the case has gone from bad to worse. In this article I elaborate on the key reasons why I continue to remain pessimistic on HRZN and share my view on the potential dividend cut.
08/11 09:19 EST - seekingalpha.com
Horizon Technology Finance: Drop In Earnings Could Result In Distribution Cut (Rating Downgrade)
Horizon Technology Finance operates as a BDC with a dividend yield of about 12.1%, making it attractive for income investors. However, the distribution may be vulnerable. Net investment income is down on a year-over-year basis. Future interest rate cuts could further reduce NII per share. The price still trades at a high premium to NAV. I believe this premium is unjustified when looking at the portfolio's performance. A price reduction is needed.
Horizon Technology Finance: Drop In Earnings Could Result In Distribution Cut (Rating Downgrade)
Horizon Technology Finance operates as a BDC with a dividend yield of about 12.1%, making it attractive for income investors. However, the distribution may be vulnerable. Net investment income is down on a year-over-year basis. Future interest rate cuts could further reduce NII per share. The price still trades at a high premium to NAV. I believe this premium is unjustified when looking at the portfolio's performance. A price reduction is needed.
08/08 07:25 EST - zacks.com
New Strong Sell Stocks for August 8th
HRZN, CRI and EADSY have been added to the Zacks Rank #5 (Strong Sell) List on August 8, 2024.
New Strong Sell Stocks for August 8th
HRZN, CRI and EADSY have been added to the Zacks Rank #5 (Strong Sell) List on August 8, 2024.
08/07 08:15 EST - 247wallst.com
Best Dividend Stocks Yielding Over 10% to Buy Now
24/7 Wall St. Insights Ultra-high-yield stocks offer big streams of passive income.
Best Dividend Stocks Yielding Over 10% to Buy Now
24/7 Wall St. Insights Ultra-high-yield stocks offer big streams of passive income.
07/30 18:36 EST - zacks.com
Horizon Technology Finance (HRZN) Q2 Earnings Surpass Estimates
Horizon Technology Finance (HRZN) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.54 per share a year ago.
Horizon Technology Finance (HRZN) Q2 Earnings Surpass Estimates
Horizon Technology Finance (HRZN) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.54 per share a year ago.
07/05 23:53 EST - seekingalpha.com
BDC Weekly Review: The Puzzle Of Secured Note Issuance
We take a look at the action in business development companies through the last week of June and highlight some of the key themes we are watching. BDCs were slightly up on the week but flat over the month of June, with TPVG and OBDE underperforming. Horizon Tech Finance Corp closed a $100m senior secured credit facility to allow it to issue secured notes.
BDC Weekly Review: The Puzzle Of Secured Note Issuance
We take a look at the action in business development companies through the last week of June and highlight some of the key themes we are watching. BDCs were slightly up on the week but flat over the month of June, with TPVG and OBDE underperforming. Horizon Tech Finance Corp closed a $100m senior secured credit facility to allow it to issue secured notes.
07/03 02:31 EST - seekingalpha.com
Finding The Sweetspot Across The Yield Curve At 7-9% Yields
Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvestment risk as well as capital gains consequences. We discuss two of these investment process shortcomings and highlight a number of attractive holdings in the context of the current market environment.
Finding The Sweetspot Across The Yield Curve At 7-9% Yields
Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvestment risk as well as capital gains consequences. We discuss two of these investment process shortcomings and highlight a number of attractive holdings in the context of the current market environment.
06/30 07:44 EST - 247wallst.com
5 Ultra-High Dividend Stocks to Buy With $1000 Right Now
24/7 Insights Those with a higher risk appetite will love ultra-high dividend stocks.
5 Ultra-High Dividend Stocks to Buy With $1000 Right Now
24/7 Insights Those with a higher risk appetite will love ultra-high dividend stocks.
06/27 05:45 EST - fool.com
3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist Right This Instant
Hercules Capital has strong long-term performance and has built a leading portfolio among technology-focused business development companies. Horizon Technology has been a bit inconsistent, but over the long run it has been a strong performer for those reinvesting dividends.
3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist Right This Instant
Hercules Capital has strong long-term performance and has built a leading portfolio among technology-focused business development companies. Horizon Technology has been a bit inconsistent, but over the long run it has been a strong performer for those reinvesting dividends.
06/24 16:15 EST - businesswire.com
Horizon Technology Finance Enhances Capital Resources and Increases Capacity via New $100 Million Credit Facility
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries, today announced that Horizon Funding II, LLC, Horizon's wholly-owned subsidiary (“HFII”), has closed a $100 million sen.
Horizon Technology Finance Enhances Capital Resources and Increases Capacity via New $100 Million Credit Facility
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries, today announced that Horizon Funding II, LLC, Horizon's wholly-owned subsidiary (“HFII”), has closed a $100 million sen.
06/21 14:31 EST - seekingalpha.com
Horizon Technology: The Risks Have Increased, While Yield Has Remained Unattractive
Horizon Technology Finance has underperformed the BDC market by 15% since December, with worsening portfolio quality and yield compression. Q1, 2024 earnings report shows continued decline in net investment income, with NAV dropping and portfolio stagnating at lower yield levels. Despite sourcing fresh equity, HRZN's underlying portfolio profile has deteriorated, making it still a risky investment choice with uncertain fundamentals.
Horizon Technology: The Risks Have Increased, While Yield Has Remained Unattractive
Horizon Technology Finance has underperformed the BDC market by 15% since December, with worsening portfolio quality and yield compression. Q1, 2024 earnings report shows continued decline in net investment income, with NAV dropping and portfolio stagnating at lower yield levels. Despite sourcing fresh equity, HRZN's underlying portfolio profile has deteriorated, making it still a risky investment choice with uncertain fundamentals.
06/09 08:15 EST - 247wallst.com
6 Favorite Ultra-High-Yield Dividend Stocks to Buy in June
24/7 Insights Ultra-high-yield dividend stocks help provide passive income.
6 Favorite Ultra-High-Yield Dividend Stocks to Buy in June
24/7 Insights Ultra-high-yield dividend stocks help provide passive income.
06/02 07:33 EST - 247wallst.com
6 Ultra High Yield Dividend Stocks That Pay Investors 10% and More Monthly
Take This Retirement Quiz To Get Matched With An Advisor Now (Sponsored) Are you ready for retirement?
6 Ultra High Yield Dividend Stocks That Pay Investors 10% and More Monthly
Take This Retirement Quiz To Get Matched With An Advisor Now (Sponsored) Are you ready for retirement?
06/02 03:01 EST - fool.com
Here Are My Top 5 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist
Business development companies offer a predictable and reliable source of dividend income given their tax structure. Monitoring the Dividend Kings list is a useful exercise to help identify businesses that pay and raise their dividends on a consistent basis.
Here Are My Top 5 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist
Business development companies offer a predictable and reliable source of dividend income given their tax structure. Monitoring the Dividend Kings list is a useful exercise to help identify businesses that pay and raise their dividends on a consistent basis.
05/20 07:00 EST - seekingalpha.com
Horizon Technology Finance: 11.4% Yield Is Safe But Proceed With Caution
Horizon Technology Finance's recent earnings show declining financials and a deteriorating risk profile, warranting caution for investors in search of higher yields. The BDC's double-digit yield is currently covered by net investment income, but declining NAV and unrealized losses are concerns. The stock trades at a 20% premium to its NAV, making it less attractive compared to other high-yielding BDCs that I consider higher quality.
Horizon Technology Finance: 11.4% Yield Is Safe But Proceed With Caution
Horizon Technology Finance's recent earnings show declining financials and a deteriorating risk profile, warranting caution for investors in search of higher yields. The BDC's double-digit yield is currently covered by net investment income, but declining NAV and unrealized losses are concerns. The stock trades at a 20% premium to its NAV, making it less attractive compared to other high-yielding BDCs that I consider higher quality.
05/20 06:33 EST - seekingalpha.com
Horizon Technology Finance: Attractive Price Entry Offset By Drop In Portfolio Quality
Horizon Technology Finance has a dividend yield of 11.4% and distributions are issued on a monthly basis, making this an attractive choice for income investors. The price has come since Q4 of 2023 due to the worsening credit quality of investment portfolio. This could be offset by investments made in Q1 of 2024. The price trades at a premium to NAV of nearly 20%, despite the price drop.
Horizon Technology Finance: Attractive Price Entry Offset By Drop In Portfolio Quality
Horizon Technology Finance has a dividend yield of 11.4% and distributions are issued on a monthly basis, making this an attractive choice for income investors. The price has come since Q4 of 2023 due to the worsening credit quality of investment portfolio. This could be offset by investments made in Q1 of 2024. The price trades at a premium to NAV of nearly 20%, despite the price drop.