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Friday 6 November 2026
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Horizon Technology Finance Corporation
HRZN Financial Asset Management
Horizon Technology Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $96.0 million, down 3.90% from fiscal 2024.
- Revenue
- +2.14%
- EPS
- −160.6%
- Free cash flow
- −97.7%
Quarter to September 2026, against a year earlier
3.96
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 8.96 | 11.83 | — |
P/S ratio |
2.84 | 2.08 | 3.20 | — | |
P/FCF ratio |
4.82 | 7.19 | 3.02 | — | |
P/Operating CF |
(8.98) | (4.73) | 2.49 | — | |
P/B ratio |
0.86 | 0.60 | 0.74 | — | |
Price to Tangible BV |
0.86 | 0.60 | 0.74 | — | |
EV/Sales |
1.75 | 1.72 | 2.42 | — | |
EV/EBITDA |
1.78 | 1.76 | 2.48 | — | |
EV/Operating CF |
2.96 | 5.95 | 2.29 | — | |
EV/FCF |
2.96 | 5.95 | 2.29 | — | |
Quick Ratio |
0.24 | 0.10 | 0.21 | 0.08 | |
Current Ratio |
0.24 | 0.10 | 0.21 | 0.08 | |
Net Debt/EBITDA |
(5.26) | (1.47) | (3.12) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.00 | |
Operating CF/Net income |
(3.45) | (15.16) | (3.32) | (0.04) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
2.42 | 2.81 | 3.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
6.18% | 4.72% | 6.30% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.37) | (2.06) | (1.06) | — | |
Graham Number |
0.00 | 8.64 | 7.60 | — | |
Earnings Yield |
(1.86%) | 11.16% | 8.46% | — | |
Free Cash Flow Yield |
20.73% | 13.90% | 33.06% | — | |
Revenue per Share |
0.49 | 0.51 | 0.39 | 0.00 | |
Operating CF per Share |
(0.72) | (0.89) | 1.90 | 0.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.72) | (0.89) | 1.90 | 0.02 | |
Cash per Share |
2.49 | 0.73 | 1.15 | 0.30 | |
Shareholders Equity per Share |
7.52 | 7.06 | 6.43 | 5.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.52 | 7.06 | 6.43 | 5.46 | |
Free Cash Flow |
(30.43) | (42.13) | 123.53 | 1.15 | |
Working Capital |
(375.00) | (410.55) | (327.01) | (384.27) | |
Net Current Asset Value |
(375.00) | (410.55) | (327.01) | (384.27) | |
EV/EBIT |
1.83 | 1.81 | 2.55 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
2.98 | 2.19 | 3.37 | — | |
| Other line items | |||||
Average Receivables |
14.32 | 14.56 | 13.44 | 14.08 | |
Average Payables |
15.12 | 10.01 | 10.93 | — | |
Average Assets |
816.47 | 790.62 | 779.42 | 768.97 | |
Average Common Equity |
327.34 | 319.66 | 350.65 | 338.92 |
Columns are period end dates · fundamentals updated 5 Nov 2026