$11.02
0.41%
Downside
Day's Volatility :1.13%
Upside
0.72%
4.63%
Downside
52 Weeks Volatility :23.44%
Upside
19.72%
Period | Horizon Technology Finance C | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -9.0% | 6.8% | 0.0% |
6 Months | -4.75% | 9.2% | 0.0% |
1 Year | -5.97% | 29.4% | 0.0% |
3 Years | -34.91% | 17.0% | -22.3% |
Market Capitalization | 399.0M |
Book Value | $9.12 |
Dividend Share | 1.32 |
Dividend Yield | 11.93% |
Earnings Per Share (EPS) | -0.76 |
PEG Ratio | 2.07 |
Wall Street Target Price | 9.96 |
Profit Margin | -21.19% |
Operating Margin TTM | 82.6% |
Return On Assets TTM | 7.19% |
Return On Equity TTM | -6.76% |
Revenue TTM | 109.1M |
Revenue Per Share TTM | 3.24 |
Quarterly Revenue Growth YOY | -8.7% |
Gross Profit TTM | 79.2M |
Diluted Eps TTM | -0.76 |
Quarterly Earnings Growth YOY | 0.37 |
EPS Estimate Current Year | 1.42 |
EPS Estimate Next Year | 1.33 |
EPS Estimate Current Quarter | 0.36 |
EPS Estimate Next Quarter | 0.37 |
What analysts predicted
Downside of 9.62%
Sell
Neutral
Buy
Horizon Technology Finance C is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Horizon Technology Finance C | -2.91% | -4.75% | -5.97% | -34.91% | -7.24% |
![]() Blackstone Inc | 7.47% | 9.87% | 25.35% | 7.91% | 168.97% |
![]() Kkr & Co. L.p. | 6.85% | 18.64% | 89.38% | 85.18% | 331.48% |
![]() Blackrock, Inc. | 3.22% | 4.23% | 25.45% | -6.26% | 101.21% |
![]() Apollo Asset Management Inc | 4.73% | -2.62% | 23.97% | 74.47% | 163.67% |
![]() Brookfield Corp | 7.5% | 9.24% | 37.25% | -18.15% | 30.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Horizon Technology Finance C | 20.84 | NA | 2.07 | 1.42 | -0.07 | 0.07 | 0.12 | 9.12 |
![]() Blackstone Inc | 52.34 | 52.34 | 1.66 | 4.54 | 0.19 | 0.09 | 0.02 | 9.46 |
![]() Kkr & Co. L.p. | 27.55 | 27.55 | 0.8 | 4.65 | 0.1 | 0.02 | 0.01 | 24.42 |
![]() Blackrock, Inc. | 21.79 | 21.79 | 2.28 | 41.55 | 0.15 | 0.03 | 0.02 | 270.61 |
![]() Apollo Asset Management Inc | 11.69 | 11.69 | 1.37 | 7.03 | 0.31 | 0.02 | 0.02 | 24.36 |
![]() Brookfield Corp | 83.33 | 83.33 | NA | 4.86 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Horizon Technology Finance C | Sell | $399.0M | -7.24% | 20.84 | -21.19% |
![]() Blackstone Inc | Hold | $167.5B | 168.97% | 52.34 | 20.25% |
![]() Kkr & Co. L.p. | Buy | $107.2B | 331.48% | 27.55 | 14.58% |
![]() Blackrock, Inc. | Buy | $129.9B | 101.21% | 21.79 | 32.36% |
![]() Apollo Asset Management Inc | Buy | $61.5B | 163.67% | 11.69 | 22.03% |
![]() Brookfield Corp | Buy | $71.6B | 30.43% | 83.33 | 1.1% |
Insights on Horizon Technology Finance C
Revenue is up for the last 2 quarters, 26.13M → 28.14M (in $), with an average increase of 7.1% per quarter
Netprofit is down for the last 2 quarters, 8.65M → -9.13M (in $), with an average decrease of 205.6% per quarter
In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 95.4%
In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 120.1%
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horizon is a venture lending platform that thoughtfully and creatively provides structured debt products to life science and technology companies. horizon's experienced team of investment and operations professionals have been providing debt capital to some of the most exciting companies for decades. since 2004, horizon has directly originated and invested more than $1.2 billion in venture loans to more than 200 growing companies. with horizon's industry knowledge and proven reliability as a capital source, combined with its long-standing relationships in the venture capital community, the horizon team shares the optimism of its portfolio companies and their commitment to overcome any obstacles to success. horizon is opportunistic and forward-looking. taking the long view does more than bridge the financial gap. it allows horizon's portfolio companies to get from where they are to where they want to be. headquartered in farmington, connecticut, horizon technology finance corporation (n
Organization | Horizon Technology Finance C |
Employees | 0 |
CEO | Mr. Robert D. Pomeroy Jr. |
Industry | Miscellaneous |
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