Horizon Technology Finance Corp
NASDAQ:HRZN
Intrinsic Value
Horizon Technology Finance Corp is a US-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one HRZN stock under the Base Case scenario is 10.87 USD. Compared to the current market price of 11.55 USD, Horizon Technology Finance Corp is Overvalued by 6%.
Valuation Backtest
Horizon Technology Finance Corp
Run backtest to discover the historical profit from buying and selling HRZN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Horizon Technology Finance Corp
| Current Assets | 87m |
| Cash & Short-Term Investments | 73.1m |
| Receivables | 13.9m |
| Non-Current Assets | 715.4m |
| Long-Term Investments | 711.7m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 64.1m |
| Accrued Liabilities | 4.1m |
| Other Current Liabilities | 60m |
| Non-Current Liabilities | 414.3m |
| Long-Term Debt | 414.3m |
Earnings Waterfall
Horizon Technology Finance Corp
|
Revenue
|
35m
USD
|
|
Cost of Revenue
|
-48.7m
USD
|
|
Gross Profit
|
-13.7m
USD
|
|
Operating Expenses
|
-1.8m
USD
|
|
Operating Income
|
-15.5m
USD
|
|
Other Expenses
|
-1.6m
USD
|
|
Net Income
|
-17.2m
USD
|
Free Cash Flow Analysis
Horizon Technology Finance Corp
HRZN Profitability Score
Profitability Due Diligence
Horizon Technology Finance Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Horizon Technology Finance Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
HRZN Solvency Score
Solvency Due Diligence
Horizon Technology Finance Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Horizon Technology Finance Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HRZN Price Targets Summary
Horizon Technology Finance Corp
According to Wall Street analysts, the average 1-year price target for HRZN is 10.82 USD with a low forecast of 8.84 USD and a high forecast of 15.75 USD.
Ownership
HRZN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HRZN Price
Horizon Technology Finance Corp
| Average Annual Return | 10.32% |
| Standard Deviation of Annual Returns | 21.93% |
| Max Drawdown | -60% |
| Market Capitalization | 385.4m USD |
| Shares Outstanding | 33 397 800 |
| Percentage of Shares Shorted | 1.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one HRZN stock under the Base Case scenario is 10.87 USD.
Compared to the current market price of 11.55 USD, Horizon Technology Finance Corp is Overvalued by 6%.
You don't have any saved screeners yet
