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Screener Weekly Summary Pricing

Horizon Technology Finance Corporation (HRZN) vs Chicago Atlantic BDC, Inc. (LIEN)

Horizon Technology Finance Corporation and Chicago Atlantic BDC, Inc. are both Asset Management companies. Horizon Technology Finance Corporation is the larger, with a market value of $309.0M against $235.3M — 1.3× the size. Chicago Atlantic BDC, Inc. trades at the lower P/E: 7.2× against 11.6×. Chicago Atlantic BDC, Inc. grew revenue faster over the last twelve months: 46.9% against −1.07%. Chicago Atlantic BDC, Inc. has the higher net margin (52.8% vs 5.27%) and the lower return on invested capital (0.00% vs 16.6%). Both pay a dividend; Horizon Technology Finance Corporation yields more (10.1% vs 5.83%). Across the 18 metrics below, Chicago Atlantic BDC, Inc. leads on 10 and Horizon Technology Finance Corporation on 8.

Valuation

Metric HRZN LIEN Asset Management median
P/E 11.58 7.22 14.62
P/S 3.13 3.82 2.97
P/B 0.72 0.76 0.94
Price to free cash flow 2.96 n/m 8.93
EV/EBITDA 2.41 n/m 10.32
EV/Sales 2.35 (1.78) 5.72
Earnings yield 8.64% 13.84% 4.53%
Free cash flow yield 33.78% (1.32%) 4.65%

Profitability

Metric HRZN LIEN Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 94.88% 63.70% 33.03%
Net margin 5.27% 52.82% 13.53%
Free cash flow margin 105.73% (5.03%) 12.44%
Return on equity 1.45% 10.48% 4.83%
Return on assets 0.65% 9.38% 1.57%
Return on invested capital 16.64% 0.00% 3.04%

Growth

Metric HRZN LIEN Asset Management median
Revenue growth (TTM) (1.07%) 46.89% 6.97%
EPS growth (last fiscal year) 62.50% 56.99% —
Revenue growth, 5-year CAGR 15.84% 457.31% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HRZN LIEN Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 0.21 8.29 1.28
Net debt to EBITDA (1.12) (10.43) 1.06

Dividend

Metric HRZN LIEN Asset Management median
Dividend yield 10.05% 5.83% 6.92%
Payout ratio 2.25 0.00 0.77

Size

Metric HRZN LIEN Asset Management median
Market cap 309.03m 235.28m 721.34m

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