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Horizon Technology Finance Corporation

$00123456789.0012345678900123456789+0.7%
52w low $3.80$6.85 52w high
Market data · updated 5h ago
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
Run the 10-point checklist before you buy How these numbers are made

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

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
61
Good quality
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

Statistics

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