Horizon Technology Finance Corporation (HRZN)
Company Info
| ISIN | US44045A1025 |
|---|---|
| CUSIP | 44045A102 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $413.60M |
|---|---|
| EPS | -$0.49 |
| PE Ratio | 20.84 |
| PEG Ratio | 2.07 |
| Revenue (TTM) | $111.57M |
| Gross Profit (TTM) | $79.19M |
| Year Range | $10.19 - $13.24 |
| Target Price | $10.54 |
| Short % | 1.56% |
| Short Ratio | 1.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Technology Finance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Horizon Technology Finance Corporation had a return of -7.27% year-to-date (YTD) and 11.79% in the last 12 months. Over the past 10 years, Horizon Technology Finance Corporation had an annualized return of 9.10%, while the S&P 500 had an annualized return of 10.71%, indicating that Horizon Technology Finance Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.27% | 8.76% |
| 1 month | 5.75% | -0.32% |
| 6 months | 4.26% | 18.48% |
| 1 year | 11.79% | 25.36% |
| 5 years (annualized) | 10.34% | 12.60% |
| 10 years (annualized) | 9.10% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | -7.47% | -3.87% | 1.70% | ||||||||
| 2023 | -5.91% | 12.38% | 7.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRZN is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HRZN (Horizon Technology Finance Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Horizon Technology Finance Corporation (HRZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Horizon Technology Finance Corporation granted a 11.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.20 | $1.18 | $1.23 | $1.18 | $1.18 | $1.18 | $1.34 | $1.35 | $1.35 | $1.35 |
Dividend yield | 11.15% | 9.95% | 10.32% | 7.44% | 9.29% | 9.10% | 10.45% | 10.48% | 12.70% | 11.53% | 9.67% | 9.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Technology Finance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | ||||||||
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2020 | $0.10 | $0.10 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| 2016 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
| 2013 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Technology Finance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Technology Finance Corporation was 60.47%, occurring on Mar 18, 2020. Recovery took 141 trading sessions.
The current Horizon Technology Finance Corporation drawdown is 18.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.47% | Jan 16, 2020 | 43 | Mar 18, 2020 | 141 | Oct 7, 2020 | 184 |
| -42.38% | Nov 16, 2021 | 219 | Sep 29, 2022 | — | — | — |
| -34.49% | May 28, 2015 | 88 | Sep 30, 2015 | 191 | Jul 5, 2016 | 279 |
| -27.86% | Oct 14, 2016 | 15 | Nov 3, 2016 | 441 | Aug 7, 2018 | 456 |
| -16.61% | Sep 20, 2012 | 51 | Dec 4, 2012 | 283 | Jan 21, 2014 | 334 |
Volatility
Volatility Chart
The current Horizon Technology Finance Corporation volatility is 4.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |