Horizon Technology Finance Corporation (HRZN): Price and Financial Metrics

HRZN POWR Grades

• HRZN scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
• The strongest trend for HRZN is in Value, which has been heading down over the past 26 weeks.
• HRZN ranks lowest in Quality; there it ranks in the 6th percentile.

HRZN Stock Summary

• With a one year PEG ratio of 636.48, HORIZON TECHNOLOGY FINANCE CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 94.88% of US stocks.
• The ratio of debt to operating expenses for HORIZON TECHNOLOGY FINANCE CORP is higher than it is for about 98.91% of US stocks.
• In terms of volatility of its share price, HRZN is more volatile than merely 4.27% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to HORIZON TECHNOLOGY FINANCE CORP, a group of peers worth examining would be SAR, SACH, TPVG, GLAD, and DKL.
• HRZN's SEC filings can be seen here. And to visit HORIZON TECHNOLOGY FINANCE CORP's official web site, go to www.horizontechfinance.com.

HRZN Valuation Summary

• In comparison to the median Financial Services stock, HRZN's EV/EBIT ratio is 170.29% higher, now standing at 32.3.
• Over the past 158 months, HRZN's EV/EBIT ratio has gone up 20.6.

Below are key valuation metrics over time for HRZN.

HRZN Growth Metrics

Its 4 year cash and equivalents growth rate is now at -12.96%.
• Its 2 year price growth rate is now at 37.18%.
• The 3 year net income to common stockholders growth rate now stands at 88.24%.

HRZN's revenue has moved up $44,543,000 over the prior 49 months.

The table below shows HRZN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	72.991	-163.171	19.398
2022-06-30	66.104	-148.118	26.172
2022-03-31	61.005	-110.424	25.285
2021-12-31	60.015	-75.992	27.782
2021-09-30	53.137	-110.889	27.913
2021-06-30	49.101	-34.191	11.896

HRZN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HRZN has a Quality Grade of D, ranking ahead of 22.49% of graded US stocks.
• HRZN's asset turnover comes in at 0.116 -- ranking 172nd of 444 Trading stocks.
• APTS, FSP, and BDN are the stocks whose asset turnover ratios are most correlated with HRZN.

The table below shows HRZN's key quality metrics over time.