FinancialsNMSUSD
Horizon Technology Finance Corporation
$.+0.7%
52w low $3.80$6.85 52w high
Market data
- Market cap
- $310.37M
- 52w range
- $3.80 - $6.85
- Beta
- 0.98
- Sector
- Financials
- Data quality
- 96/100
Valuation
- P/E ratio
- 12.5x
- fair value estimate
- $6.23
- Margin of safety
- +34.8%
- Forward P/E
- 6.3x
- PEG ratio
- 1.91
- Dividend yield
- 15.55%
Quality & efficiency
- Moat score
- 38/100
- Return on equity
- 1.4%
- Profit margin
- 5.3%
- Debt / equity
- 0.96
Growth & analysts
- Revenue growth
- +2.1%
- Analyst target
- $5.08
- Target upside
- +10.0%
- Analysts
- 6
About Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.
Valuation
Overall Rating
61
Good quality
Derived from filed metrics · High confidence (96% of the inputs available)
Moat Score38
Fair value estimate
$6.23+34.8% upside
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).
Fundamentals
Market Cap
$310.37M
P/E Ratio
12.5
Dividend Yield
15.55%
Revenue Growth
+2.1%
Profit Margin
5.3%
ROE
1.4%
Debt / Equity
0.96
Beta
0.98
ValueDividend Aristocrats