Horizon Technology Finance Corp
HTFC | NYSE
$24.92
+$0.03 (+0.12%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.82 | 8.96 | -53.75 | -9.24 | -6.15 | -10.13 | -64.21 | -88.75 | -17.41 | -26.88 | -27.06 | -477.11 | 20.83 | 12.82 | 13.65 | 12.36 | 9.54 | 11.21 | 11.45 | 11.53 | 29.27 | 19.97 |
PEG Ratio | -0.01 | -0.13 | 0.75 | 0.04 | 1.09 | -0.18 | 0.24 | 0.50 | 0.09 | 0.15 | 2 | 0.06 | -0.21 | 0.48 | -0.39 | -0.48 | 0.10 | 0.25 | -0.14 | 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 | 9.48 | 12.19 | 7.55 | 6.16 | 6.81 | 6.29 | 6.17 | 6.97 | 7.25 | 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 | 1.36 | 1.11 | 1.01 | 0.99 | 0.98 | 0.84 | 0.97 | 1.09 | 1.34 | 1.39 | 1.53 | 1.28 |
P/FCF Ratio | 2.04 | 1.67 | 2.29 | 3.14 | 6.41 | 57.19 | 71.45 | 8.85 | 59.15 | 67.27 | 41.35 | -4.38 | -6.77 | -2.73 | -1.69 | -2.83 | -2.99 | -9.14 | 293.40 | -113.53 | -62.65 | -61.05 |
P/OCF Ratio | 2.04 | 1.67 | 2.29 | 3.14 | 6.41 | 57.19 | 71.45 | 8.85 | 59.15 | 67.27 | 41.35 | -4.38 | -6.77 | -2.73 | -1.69 | -2.83 | -2.99 | -9.14 | 293.40 | -113.53 | -62.65 | -61.05 |
OCF/S Ratio | 325.04 | 41.09 | 47.07 | 121.84 | -501.59 | -90.19 | 1.09K | 77.04 | 1.64K | 41 | 49.46 | 695.98 | 93.96 | 89.95 | -710.61 | 90.07 | -427.45 | -664.68 | 118.88 | 49.10 | 46.69 | -210.15 |
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 | 0.03 | 0.03 | 0.02 | 0.05 | -0.01 | -0.01 | 0 | 0.02 | 0 | 0.02 | 0.03 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
Interest Coverage | 1.98 | 1.51 | 1.09 | 3.94 | -2.49 | -2.43 | -1.47 | 0.96 | -1.11 | 1.11 | -0.39 | -1.66 | 0.05 | 0.77 | 0.71 | 1.14 | 1.83 | 1.06 | 0.77 | 4.12 | 2.30 | 2.24 |
Return on Equity | -8.93% | 0.83% | 2.77% | 9.73% | -7.32% | -7.02% | -3.70% | 2.12% | -2.78% | 2.61% | -3.29% | -3.46% | 0.04% | 1.65% | 1.26% | 1.95% | 2.62% | 1.26% | 0.92% | 5.37% | 3% | 2.77% |
Return on Assets | -4.48% | 0.35% | 1.09% | 4.05% | -2.86% | -2.71% | -1.51% | 0.92% | -1.16% | 1.08% | -1.33% | -1.50% | 0.02% | 0.68% | 0.52% | 0.88% | 1.14% | 0.65% | 0.44% | 2.52% | 1.48% | 1.28% |
Return on Invested Capital | 1.86% | 1.56% | 1.08% | 3.59% | -2.88% | -2.73% | -1.50% | 0.94% | -1.14% | 1.10% | -0.37% | -1.51% | 0.02% | 0.70% | 0.53% | 0.90% | 1.16% | 0.66% | 0.45% | 2.58% | 1.51% | 1.31% |
Dividend Yield | 8.21% | 7.37% | 5.13% | 5.12% | 4.34% | 3.36% | 3.72% | 2.92% | 2.95% | 2.74% | 2.71% | 2.68% | 2.56% | 2.84% | 2.91% | 2.89% | 2.52% | 2.05% | 2.15% | 1.80% | 1.70% | 2.05% |
Payout Ratio | -67.74% | 528.80% | 158.68% | 43.79% | -62.03% | -59.44% | -97.01% | 156.07% | -137.46% | 120.15% | -112.33% | -86.14% | 6.05K% | 170.35% | 226.30% | 124.25% | 92.94% | 176.80% | 311.47% | 46.55% | 86.76% | 94.88% |
FCF Payout Ratio | 31.01% | 149.46% | 155.26% | 26.57% | 25.98% | 130.57% | -46.14% | 86.65% | 126.89% | 135.45% | 89.69% | -43.49% | 110.26% | 71.01% | -10.65% | 65.93% | -12.78% | -11.25% | 83.45% | 70.87% | 112.20% | -27.29% |
Gross Profit Margin | 87.43% | 76.90% | 58.14% | 81% | 182.93% | 180.24% | 442.65% | 53.31% | -1.21K% | 56.40% | 86.71% | 308.48% | 19.07% | 49.69% | 48.30% | 57.42% | 67.39% | 58.89% | 54.28% | 81.78% | 73.50% | 72.74% |
Net Profit Margin | -148.78% | 11.61% | 46.06% | 73.92% | 210.10% | 198.13% | 518.86% | 42.77% | -1.51K% | 46.22% | -39.49% | 351.42% | 1.71% | 37.49% | 33.43% | 47.79% | 58.80% | 42.29% | 31.85% | 74.76% | 60.38% | 60.44% |
Pretax Profit Margin | -147.72% | 11.61% | 45.74% | 74.82% | 206.33% | 194.64% | 503.55% | 44.97% | -1.45K% | 48.25% | -39.49% | 346.17% | 3.73% | 38.79% | 36.84% | 48.59% | 59.61% | 43.49% | 35.04% | 75.08% | 60.88% | 61.06% |
Operating Profit Margin | 61.70% | 51.80% | 45.74% | 74.82% | 206.33% | 194.64% | 503.55% | 44.97% | -1.45K% | 48.25% | -10.91% | 346.17% | 3.73% | 38.79% | 36.84% | 48.59% | 59.61% | 43.49% | 35.04% | 75.08% | 60.88% | 61.06% |
FCF Margin | 325.04% | 41.09% | 47.07% | 121.84% | -501.59% | -90.19% | 1.09K% | 77.04% | 1.64K% | 41% | 49.46% | 695.98% | 93.96% | 89.95% | -710.61% | 90.07% | -427.45% | -664.68% | 118.88% | 49.10% | 46.69% | -210.15% |
EBITDA Margin | -116.59% | 45.81% | 49.25% | 74.82% | 199.47% | 188.60% | 482.22% | 44.97% | -1.45K% | 48.25% | -10.91% | 346.17% | 3.73% | 42.17% | 50.18% | 48.59% | 59.61% | 47.52% | 35.04% | 75.08% | 60.88% | 63.43% |
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