Horizon Technology Finance CorpHRZN
Price$4.62Intrinsic value$3.3428% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $95.6M-1.6% YoYTTM through 31 Mar 2026
Net Income $21.6MTTM through 31 Mar 2026
Free Cash Flow $27.7MTTM through 31 Mar 2026

Margins

Current
Net Margin22.6%

Returns

6.9%ROE
0.4%ROA

Balance Sheet Health

Debt / Equity1.34x
Net Debt$373.9M
Cash & Equivalents$73.3M

Quality Metrics

FCF Margin29.0%
Rule of 4039.4
Earnings-Beat Rate75.0%

Dividend

$0.39Per share, FY202616.71%Yield-0.5%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.