Horizon Technology Finance Corp
HTFC | NYSE
$24.89
+$0.05 (+0.18%)
At close: Oct 30, 2026, 12:02 PM ET
$24.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:02 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.82 | 8.96 | -102.71 | -9.24 | -6.15 | -10.13 | -56.19 | -88.75 | -17.41 | -26.88 | -23.68 | -477.11 | 20.83 | 12.82 | 13.49 | 12.36 | 9.54 | 11.21 | 11.45 | 11.53 | 29.27 | 19.97 |
PEG Ratio | -0.01 | -0.13 | 1.69 | 0.04 | 1.09 | -0.18 | 0.79 | 0.50 | 0.09 | 0.15 | 0.14 | 0.06 | -0.21 | 0.48 | -0.35 | -0.48 | 0.10 | 0.25 | 0.04 | 0.14 | 3.02 | 0.14 |
PS Ratio | 2.80 | 2.66 | 6.82 | 14.25 | -48.74 | 86.04 | 9.56 | 6.15 | 9.92 | 7.41 | 21.49 | 12.19 | 7.55 | 6.16 | 6.26 | 6.29 | 6.17 | 6.97 | 7.04 | 7.46 | 12.57 | 10.13 |
PB Ratio | 0.74 | 0.60 | 0.86 | 0.83 | 1.05 | 1.24 | 0.97 | 1.14 | 1.29 | 1.14 | 1.27 | 1.11 | 1.01 | 0.99 | 0.90 | 0.84 | 0.97 | 1.09 | 1.30 | 1.39 | 1.53 | 1.28 |
P/FCF Ratio | 2.04 | 1.67 | 4.82 | 3.14 | 6.41 | 57.19 | 8.19 | 8.85 | 59.15 | 67.27 | 8.20 | -4.38 | -6.77 | -2.73 | -1.16 | -2.83 | -2.99 | -9.14 | -4.20 | -113.53 | -62.65 | -61.05 |
P/OCF Ratio | 2.04 | 1.67 | 4.82 | 3.14 | 6.41 | 57.19 | 8.19 | 8.85 | 59.15 | 67.27 | 8.20 | -4.38 | -6.77 | -2.73 | -1.16 | -2.83 | -2.99 | -9.14 | -4.20 | -113.53 | -62.65 | -61.05 |
OCF/S Ratio | 137.56 | 159.30 | 141.49 | 454.39 | -760.93 | 150.43 | 116.78 | 69.52 | 16.77 | 11.01 | 262.17 | -278.43 | -111.51 | -226.01 | -537.21 | -222.25 | -206.46 | -76.29 | -167.75 | -6.57 | -20.07 | -16.59 |
Debt / Equity Ratio | 0.96 | 1.34 | 1.49 | 1.34 | 1.50 | 1.53 | 1.39 | 1.27 | 1.35 | 1.36 | 1.43 | 1.26 | 1.18 | 1.37 | 1.36 | 1.17 | 1.26 | 0.89 | 1.05 | 1.09 | 0.98 | 1.11 |
Quick Ratio | 1.97 | 3.34 | 1.24 | 5.45 | 0.56 | 0.71 | 5.08 | 4.31 | 6.38 | 3.74 | 3.92 | 3.41 | 0.74 | 2.17 | 2.59 | 2.48 | 5.21 | 2.01 | 4.14 | 2.78 | 3.56 | 7.87 |
Current Ratio | 1.97 | 3.34 | 1.24 | 5.45 | 0.56 | 0.71 | 5.08 | 4.31 | 6.38 | 3.74 | 3.92 | 3.41 | 0.74 | 2.17 | 2.59 | 2.48 | 5.21 | 2.01 | 4.14 | 2.78 | 3.56 | 7.87 |
Asset Turnover | 0.13 | 0.09 | 0.05 | 0.02 | -0.01 | 0.01 | 0.04 | 0.08 | 0.05 | 0.06 | 0.02 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 |
Interest Coverage | 2.12 | 0.99 | -0.05 | -0.68 | -1.39 | -1.04 | -0.13 | 0.16 | -0.47 | -0.18 | -0.54 | -0.06 | 0.63 | 1.04 | 1.14 | 1.23 | 1.90 | 2.02 | 2.34 | 2.55 | 1.15 | 1.31 |
Return on Equity | 1.46% | 6.89% | -0.87% | -7.71% | -14.94% | -10.88% | -1.68% | -1.16% | -6.95% | -4.08% | -5.10% | -0.75% | 4.75% | 7.41% | 7.07% | 6.91% | 9.94% | 10.25% | 12.02% | 12.52% | 5.53% | 6.26% |
Return on Assets | 0.61% | 2.72% | -0.33% | -3.15% | -6.52% | -4.52% | -0.69% | -0.49% | -2.94% | -1.72% | -2.14% | -0.31% | 1.96% | 2.95% | 2.76% | 2.85% | 3.92% | 4.67% | 5.41% | 5.52% | 2.62% | 2.79% |
Return on Invested Capital | 7.41% | 3.95% | -0.16% | -2.40% | -5.11% | -3.50% | -0.41% | 0.50% | -1.48% | -0.54% | -0.90% | -0.16% | 2% | 3.01% | 2.81% | 2.91% | 3.99% | 4.77% | 5.52% | 5.68% | 2.73% | 2.90% |
Dividend Yield | 8.21% | 7.37% | 19.44% | 5.12% | 4.34% | 3.36% | 14.29% | 2.92% | 2.95% | 2.74% | 9.87% | 2.68% | 2.56% | 2.84% | 10.41% | 2.89% | 2.52% | 2.05% | 7.70% | 1.80% | 1.70% | 2.05% |
Payout Ratio | 1.33K% | 255.38% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224.76% | 142.40% | 141.11% | 143.37% | 100.52% | 99.14% | 88.37% | 82.34% | 186.60% | 169.50% |
FCF Payout Ratio | 44.66% | 46.22% | 44.61% | 60.98% | 105.86% | 735.31% | 1.02K% | 105.12% | 628.84% | 743.10% | 379.07% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19K% | n/a | n/a | n/a |
Gross Profit Margin | 77.58% | 60.34% | 18.03% | -78.74% | 642.57% | -644.23% | 4.97% | 56.37% | 37.55% | 49.13% | -51.68% | 12.69% | 45.67% | 55.68% | 58.11% | 60.33% | 69.18% | 70.82% | 73.43% | 74.82% | 61.02% | 62.81% |
Net Profit Margin | 4.62% | 28.83% | -6.65% | -129.62% | 777.91% | -811.15% | -16.60% | -6.10% | -53.88% | -27.04% | -89.97% | -7.91% | 32.51% | 44.39% | 46.14% | 47.38% | 57.55% | 57.90% | 61.33% | 63.18% | 43.67% | 47.62% |
Pretax Profit Margin | 5.15% | 29.75% | -3.99% | -121.54% | 753.42% | -777.66% | -12.25% | -4.35% | -51.75% | -25.60% | -82.17% | -4.91% | 34.34% | 45.94% | 47.70% | 48.69% | 58.63% | 58.91% | 62.21% | 63.58% | 44.10% | 47.84% |
Operating Profit Margin | 61.72% | 42.60% | -3.99% | -121.54% | 753.42% | -777.66% | -12.25% | 7.83% | -33.77% | -10.52% | -82.17% | -4.91% | 34.34% | 45.94% | 47.70% | 48.69% | 58.63% | 58.91% | 62.21% | 64.08% | 44.92% | 48.65% |
FCF Margin | 137.56% | 159.30% | 141.49% | 454.39% | -760.93% | 150.43% | 116.78% | 69.52% | 16.77% | 11.01% | 262.17% | -278.43% | -111.51% | -226.01% | -537.21% | -222.25% | -206.46% | -76.29% | -167.75% | -6.57% | -20.07% | -16.59% |
EBITDA Margin | 20.32% | 42.49% | -3.99% | -111.56% | 723.17% | -751.23% | -12.25% | 7.83% | -33.77% | -10.52% | -82.17% | 1.68% | 38.72% | 49.97% | 51.20% | 49.51% | 59.36% | 59.68% | 64.62% | 64.61% | 45.79% | 49.51% |
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