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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
3.95
0.01
−0.25%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 11.83 | 8.96 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | 3.20 | 2.08 | 2.84 | |
P/FCF ratio |
— | 3.02 | 7.19 | 4.82 | |
P/Operating CF |
— | 2.49 | (4.73) | (8.98) | |
P/B ratio |
— | 0.74 | 0.60 | 0.86 | |
Price to Tangible BV |
— | 0.74 | 0.60 | 0.86 | |
EV/Sales |
— | 2.42 | 1.72 | 1.75 | |
EV/EBITDA |
— | 2.48 | 1.76 | 1.78 | |
EV/Operating CF |
— | 2.29 | 5.95 | 2.96 | |
EV/FCF |
— | 2.29 | 5.95 | 2.96 | |
Quick Ratio |
0.08 | 0.21 | 0.10 | 0.24 | |
Current Ratio |
0.08 | 0.21 | 0.10 | 0.24 | |
Net Debt/EBITDA |
0.00 | (3.12) | (1.47) | (5.26) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
(0.04) | (3.32) | (15.16) | (3.45) | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 3.01 | 2.81 | 2.42 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 6.30% | 4.72% | 6.18% | |
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 |
— | (1.06) | (2.06) | (1.37) | |
Graham Number |
— | 7.60 | 8.64 | 0.00 | |
Earnings Yield |
— | 8.46% | 11.16% | (1.86%) | |
Free Cash Flow Yield |
— | 33.06% | 13.90% | 20.73% | |
Revenue per Share |
0.00 | 0.39 | 0.51 | 0.49 | |
Operating CF per Share |
0.02 | 1.90 | (0.89) | (0.72) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | 1.90 | (0.89) | (0.72) | |
Cash per Share |
0.30 | 1.15 | 0.73 | 2.49 | |
Shareholders Equity per Share |
5.46 | 6.43 | 7.06 | 7.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.46 | 6.43 | 7.06 | 7.52 | |
Free Cash Flow |
1.15 | 123.53 | (42.13) | (30.43) | |
Working Capital |
(384.27) | (327.01) | (410.55) | (375.00) | |
Net Current Asset Value |
(384.27) | (327.01) | (410.55) | (375.00) | |
EV/EBIT |
— | 2.55 | 1.81 | 1.83 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | 3.37 | 2.19 | 2.98 | |
| Other line items | |||||
Average Receivables |
14.08 | 13.44 | 14.56 | 14.32 | |
Average Payables |
— | 10.93 | 10.01 | 15.12 | |
Average Assets |
768.97 | 779.42 | 790.62 | 816.47 | |
Average Common Equity |
338.92 | 350.65 | 319.66 | 327.34 |
Columns are period end dates · fundamentals updated 5 Nov 2026