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Horizon Technology Finance Corp
NASDAQ:HRZN

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Horizon Technology Finance Corp
NASDAQ:HRZN
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Price: 6.575 USD 1.94% Market Closed
Market Cap: $291.8m

Net Margin

-78.6%
Current
Improving
by 31%
vs 3-y average of -109.6%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-78.6%
=
Net Income
$-23.9m
/
Revenue
$30.4m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-78.6%
=
Net Income
$-23.9m
/
Revenue
$30.4m

Peer Comparison

Country Company Market Cap Net
Margin
US
Horizon Technology Finance Corp
NASDAQ:HRZN
291.1m USD
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US
BlackRock Inc
NYSE:BLK
163.6B USD
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US
Blackstone Inc
NYSE:BX
157.5B USD
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CA
Brookfield Corp
NYSE:BN
101B USD
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ZA
Ninety One Ltd
JSE:NY1
93.6B ZAR
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US
KKR & Co Inc
NYSE:KKR
91.7B USD
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US
Bank of New York Mellon Corp
NYSE:BK
85.2B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
79.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.1B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD
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Market Distribution

Lower than 84% of companies in the United States of America
Percentile
16th
Based on 15 072 companies
16th percentile
-78.6%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Horizon Technology Finance Corp
Glance View

Market Cap
291.8m USD
Industry
Financial Services

Horizon Technology Finance Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Farmington, Connecticut and currently employs 0 full-time employees. The company went IPO on 2010-10-29. Horizon Technology Finance Corporation is a non-diversified, closed-end management investment company. The firm lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries (target industries). The firm's investment objective is to maximize its investment portfolio’s total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. The company is focused on making secured debt investments to venture capital and private equity backed companies and publicly traded companies in its target industries. Its debt investment portfolio consists of approximately 45 debt investments. In addition to its debt investments, the Company holds warrants to purchase stock, predominantly preferred stock, in approximately 73 portfolio companies. Its investment adviser is Horizon Technology Finance Management LLC.

HRZN Intrinsic Value
12.906 USD
Undervaluation 49%
Intrinsic Value
Price
H
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-78.6%
=
Net Income
$-23.9m
/
Revenue
$30.4m
What is Horizon Technology Finance Corp's current Net Margin?

The current Net Margin for Horizon Technology Finance Corp is -78.6%, which is above its 3-year median of -109.6%.

How has Net Margin changed over time?

Over the last 3 years, Horizon Technology Finance Corp’s Net Margin has decreased from 32.9% to -78.6%. During this period, it reached a low of -773.7% on Jun 30, 2025 and a high of 33% on Dec 31, 2022.

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