Horizon Technology Finance Corp

HTFC | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $276.74M

Enterprise Value $544.17M

Beta 0.18

Average Volume 3.99K

Shares Outstanding (Diluted) 64.97M

Shares Change YoY 57.62%

Institutional Ownership N/A

Exchange NYSE

ISIN US44045A5083

Price Performance

Price Change 1M 0.0%

Price Change 3M 0.4%

Price Change 6M 0.9%

Price Change YTD 0.2%

Price Change 1Y 0.0%

Price Change 3Y 3.7%

Price Change 5Y N/A

1M CAGR (ann.) -0.2%

1Y CAGR (ann.) 6.7%

5Y CAGR (ann.) N/A

All-Time CAGR 6.8%

Valuation

PE Ratio 71.11

Forward PE 6.43

PEG Ratio 0.01

Forward PEG -0.25

PS Ratio 2.52

Forward PS 3.70

PB Ratio 0.66

P/FCF Ratio 1.83

P/Adj. FCF Ratio 1.83

P/OCF Ratio 10.73

EV/Sales 4.96

EV/EBIT 25.17

EV/EBITDA 24.41

EV/FCF 3.61

Earnings Yield 1.4%

FCF Yield 54.5%

Adj. FCF Yield 54.5%

Financial Health

Net Debt $267.43M

Total Debt $402.44M

Cash & Short-Term Investments $135.01M

Total Assets $832.05M

Current Ratio 1.97

Quick Ratio 1.97

Debt / Equity Ratio 0.96

Debt / EBITDA 18.05

Debt / FCF 2.67

OCF / Debt 0.38

Interest Coverage 2.12

Altman Z-Score 0.23

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 77.6%

Operating Profit Margin 61.7%

EBITDA Margin 20.3%

Net Profit Margin 4.6%

FCF Margin 137.6%

Adj. FCF Margin 137.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 1.5%

Return on Invested Capital 7.3%

Return on Capital Employed 8.9%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.1%

Revenue CAGR 5Y 32.1%

Revenue CAGR 10Y 26.3%

EPS CAGR 3Y -15.5%

EPS CAGR 5Y -9.9%

EPS CAGR 10Y -5.7%

FCF CAGR 3Y 105.4%

FCF CAGR 5Y 512.4%

FCF CAGR 10Y 25.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.17

EPS Growth Est (next Q) -44.3%

Revenue Est (next Q) $26.86M

Revenue Growth Est (next Q) 2.0%

Fair Value Estimates

Graham Number $7.12

Graham Upside -71.4%

Lynch Fair Value $1.75

Lynch Upside -93.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $150.9M

Free Cash Flow $150.9M

Adj. Free Cash Flow $150.9M

FCF Per Share $2.32

OCF Per Share $2.32

OCF/S Ratio 137.6%

Income Statement

Revenue $109.7M

Gross Profit $85.1M

Operating Income $67.71M

EBITDA $22.29M

Net Income $5.07M

EPS (Diluted) $0.35

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.56

Dividend Yield 6.27%

Payout Ratio 446.4%

FCF Payout Ratio 44.7%

Adj. FCF Payout Ratio 44.7%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Dec 15, 2026