Trade Horizon Finance - HRZN CFD

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12.38

0.65%

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0.09

Low: 12.23

High: 12.39

Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.09

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	12.3
Open*	12.31
1-Year Change*	-6.1%
Day's Range*	12.23 - 12.39
52 wk Range	10.10-13.40
Average Volume (10 days)	200.77K
Average Volume (3 months)	4.56M
Market Cap	402.30M
P/E Ratio	-100.00K
Shares Outstanding	33.33M
Revenue	48.76M
EPS	-0.03
Dividend (Yield %)	10.9362
Beta	1.16
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	12.38	0.07	0.57%	12.31	12.39	12.23
Nov 30, 2023	12.30	0.08	0.65%	12.22	12.38	12.22
Nov 29, 2023	12.34	0.10	0.82%	12.24	12.44	12.24
Nov 28, 2023	12.20	-0.05	-0.41%	12.25	12.37	12.15
Nov 27, 2023	12.23	-0.04	-0.33%	12.27	12.30	12.19
Nov 24, 2023	12.24	0.00	0.00%	12.24	12.29	12.19
Nov 22, 2023	12.21	0.17	1.41%	12.04	12.23	12.04
Nov 21, 2023	12.03	0.09	0.75%	11.94	12.05	11.94
Nov 20, 2023	12.08	0.08	0.67%	12.00	12.08	11.96
Nov 17, 2023	12.04	0.09	0.75%	11.95	12.10	11.95
Nov 16, 2023	11.91	-0.15	-1.24%	12.06	12.07	11.89
Nov 15, 2023	12.21	-0.16	-1.29%	12.37	12.44	12.18
Nov 14, 2023	12.32	0.10	0.82%	12.22	12.40	12.22
Nov 13, 2023	12.13	0.01	0.08%	12.12	12.25	12.10
Nov 10, 2023	12.07	0.05	0.42%	12.02	12.15	11.97
Nov 9, 2023	11.97	0.00	0.00%	11.97	12.17	11.93
Nov 8, 2023	11.91	0.00	0.00%	11.91	12.01	11.84
Nov 7, 2023	11.89	-0.03	-0.25%	11.92	11.92	11.79
Nov 6, 2023	11.96	0.19	1.61%	11.77	12.02	11.75
Nov 3, 2023	11.84	-0.11	-0.92%	11.95	11.99	11.83

Horizon Finance Events

Time (UTC)	Country	Event
Thursday, December 14, 2023
Time (UTC) 12:00	Country US	Event Horizon Technology Finance Corp Horizon Technology Finance Corp Forecast - Previous -
Time (UTC) 12:00	Country US	Event Horizon Technology Finance Corp Horizon Technology Finance Corp Forecast - Previous -
Monday, February 26, 2024
Time (UTC) 21:00	Country US	Event Q4 2023 Horizon Technology Finance Corp Earnings Release Q4 2023 Horizon Technology Finance Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	64.155	59.972	31.65	42.153	30.234
Revenue	64.155	59.972	31.65	42.153	30.234
Cost of Revenue, Total	40.83	29.883	23.874	21.448	16.201
Gross Profit	23.325	30.089	7.776	20.705	14.033
Total Operating Expense	42.289	31.789	25.064	22.416	17.19
Selling/General/Admin. Expenses, Total	1.459	1.511	1.19	0.968	0.989
Operating Income	21.866	28.183	6.586	19.737	13.044
Other, Net
Net Income Before Taxes	21.866	28.183	6.586	19.737	13.044
Net Income After Taxes	21.151	27.782	6.364	19.498	13.01
Net Income Before Extra. Items	21.151	27.782	6.364	19.498	13.01
Net Income	21.151	27.782	6.364	19.498	13.01
Income Available to Common Excl. Extra. Items	21.151	27.782	6.364	19.498	13.01
Income Available to Common Incl. Extra. Items	21.151	27.782	6.364	19.498	13.01
Diluted Net Income	21.151	27.782	6.364	19.498	13.01
Diluted Weighted Average Shares	24.7261	20.0274	17.5345	13.4782	11.5278
Diluted EPS Excluding Extraordinary Items	0.85541	1.3872	0.36294	1.44663	1.12858
Dividends per Share - Common Stock Primary Issue	1.22	1.2	1.4	1.2	1.2
Diluted Normalized EPS	0.85541	1.40664	0.36294	1.44663	1.12858
Unusual Expense (Income)	0	0.395

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	12.196	20.332	16.424	18.111	17.623
Revenue	12.196	20.332	16.424	18.111	17.623
Cost of Revenue, Total	11.319	14.397	11.625	11.637	9.538
Gross Profit	0.877	5.935	4.799	6.474	8.085
Total Operating Expense	11.865	14.842	11.996	12.018	9.9
Selling/General/Admin. Expenses, Total	0.546	0.445	0.371	0.381	0.362
Operating Income	0.331	5.49	4.428	6.093	7.723
Net Income Before Taxes	0.331	5.49	4.428	6.093	7.723
Net Income After Taxes	0.152	5.306	4.019	5.993	7.617
Net Income Before Extra. Items	0.152	5.306	4.019	5.993	7.617
Net Income	0.152	5.306	4.019	5.993	7.617
Income Available to Common Excl. Extra. Items	0.152	5.306	4.019	5.993	7.617
Income Available to Common Incl. Extra. Items	0.152	5.306	4.019	5.993	7.617
Diluted Net Income	0.152	5.306	4.019	5.993	7.617
Diluted Weighted Average Shares	29.7473	28.2271	26.9182	25.7381	24.3018
Diluted EPS Excluding Extraordinary Items	0.00511	0.18798	0.1493	0.23285	0.31343
Dividends per Share - Common Stock Primary Issue	0.33	0.33	0.32	0.3	0
Diluted Normalized EPS	0.00511	0.18798	0.1493	0.23285	0.31343
Unusual Expense (Income)			0	0

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash and Short Term Investments	27.678	45.922	46.701	16.252	12.591
Cash	20.612	38.054	19.502	6.465	12.591
Total Receivables, Net	13.573	6.154	4.946	5.53	3.966
Total Assets	766.826	513.96	407.157	344.001	266.749
Long Term Investments	722.814	459.434	353.602	320.684	248.441
Other Assets, Total	2.761	2.45	1.908	1.535	1.751
Accrued Expenses	2.684	1.926	1.417	1.095	0.765
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	11.616	9.086	7.324	6.801	4.874
Total Liabilities	448.378	268.625	194.56	159.946	132.492
Total Long Term Debt	420.867	245.38	176.103	143.932	126.853
Long Term Debt	420.867	245.38	176.103	143.932	126.853
Total Equity	318.448	245.335	212.597	184.055	134.257
Common Stock	0.029	0.022	0.019	0.016	0.012
Additional Paid-In Capital	385.921	301.359	271.287	226.66	179.616
Retained Earnings (Accumulated Deficit)	-67.502	-56.046	-58.709	-42.621	-45.371
Unrealized Gain (Loss)
Total Liabilities & Shareholders’ Equity	766.826	513.96	407.157	344.001	266.749
Total Common Shares Outstanding	27.7534	21.2175	19.2864	15.5633	11.5351
Cash & Equivalents	7.066	7.868	27.199	9.787
Current Port. of LT Debt/Capital Leases	13.211	12.233	9.716	8.118
Redeemable Preferred Stock	0	0		0

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	47.273	50.26	43.542	27.678	31.571
Cash	34.816	24.395	19.844	20.612	23.839
Cash & Equivalents	12.457	25.865	23.698	7.066	7.732
Total Receivables, Net	14.135	14.893	13.843	13.573	10.975
Total Assets	797.244	787.408	778.238	766.826	681.389
Long Term Investments	731.891	715.391	715.312	722.814	636.241
Other Assets, Total	3.945	3.96	2.554	2.761	2.602
Accrued Expenses	3.098	2.2	3.508	2.684	2.119
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	66.281	42.934		13.211	6.412
Other Current Liabilities, Total	12.071	11.773	13.402	11.616	12.572
Total Liabilities	450.669	431.989	456.555	448.378	373.702
Total Long Term Debt	369.219	375.082	439.645	420.867	352.599
Long Term Debt	369.219	375.082	439.645	420.867	352.599
Total Equity	346.575	355.419	321.683	318.448	307.687
Common Stock	0.035	0.034	0.03	0.029	0.027
Additional Paid-In Capital	451.722	437.561	393.312	385.921	369.334
Retained Earnings (Accumulated Deficit)	-105.182	-82.176	-71.659	-67.502	-61.674
Total Liabilities & Shareholders’ Equity	797.244	787.408	778.238	766.826	681.389
Total Common Shares Outstanding	33.307	32.0963	28.3774	27.7534	26.3938
Redeemable Preferred Stock	0	0	0	0	0
Other Long Term Assets, Total		2.904	2.987

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	21.151	27.782	6.364	19.498	13.01
Cash From Operating Activities	-246.277	-75.992	-25.282	-51.406	-12.058
Non-Cash Items	16.64	1.529	14.262	-1.723	-12.312
Cash Interest Paid	17.028	10.706	8.593	7.671	5.671
Changes in Working Capital	-284.068	-105.303	-45.908	-69.181	-12.756
Cash From Financing Activities	229.462	75.515	55.655	56.2	18.055
Financing Cash Flow Items	-4.364	-2.645	-0.89	-75.308	31.723
Total Cash Dividends Paid	-29.847	-24.551	-21.316	-15.593	-13.668
Issuance (Retirement) of Stock, Net	84.603	30.086	44.611	47.101	0
Issuance (Retirement) of Debt, Net	179.07	72.625	33.25	100	0
Net Change in Cash	-16.815	-0.477	30.373	4.794	5.997

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	5.306	21.151	17.132	11.139	3.522
Cash From Operating Activities	12.73	-246.277	-160.855	-110.737	-55.361
Non-Cash Items	6.979	16.64	9.457	3.877	2.543
Cash Interest Paid	6.623	17.028	11.543	6.535	3.044
Changes in Working Capital	0.445	-284.068	-187.444	-125.753	-61.426
Cash From Financing Activities	3.333	229.462	146.762	141.351	24.058
Financing Cash Flow Items	-0.019	-4.364	-2.47	-2.17	-0.55
Total Cash Dividends Paid	-9.039	-29.847	-20.752	-13.306	-6.227
Issuance (Retirement) of Stock, Net	7.174	84.603	67.525	48.529	38.187
Issuance (Retirement) of Debt, Net	5.217	179.07	102.459	108.298	-7.352
Net Change in Cash	16.063	-16.815	-14.093	30.614	-31.303

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Green Alpha Advisors, LLC	Investment Advisor	0.7952	255273	5157	2023-09-30	LOW
Advisors Asset Management, Inc.	Investment Advisor	0.6675	214308	-72926	2023-06-30	LOW
Morgan Stanley Smith Barney LLC	Investment Advisor	0.6209	199342	153279	2023-06-30	LOW
Pomeroy (Robert D Jr)	Individual Investor	0.5878	188706	18493	2023-04-03	LOW
Michaud (Gerald A)	Individual Investor	0.4519	145070	708	2023-04-03	LOW
Eqis Capital Management, Inc.	Investment Advisor	0.4234	135925	-10226	2023-06-30	MED
BlackRock Asset Management Ireland Limited	Investment Advisor	0.4037	129612	-5176	2023-06-30	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	0.3489	112012	23833	2023-09-30	LOW
LPL Financial LLC	Investment Advisor	0.157	50408	14281	2023-06-30	LOW
Savage (Joseph J)	Individual Investor	0.1557	50000	0	2023-04-03	LOW
The ETF Store, Inc.	Investment Advisor	0.1339	42988	3114	2023-09-30	LOW
Osaic Holdings, Inc.	Investment Advisor	0.1171	37581	7403	2023-06-30	LOW
Wells Fargo Advisors	Research Firm	0.1099	35289	1182	2023-06-30	LOW
RBC Capital Markets Wealth Management	Research Firm	0.1097	35206	2133	2023-06-30	LOW
Robotti & Company Advisors, LLC	Investment Advisor/Hedge Fund	0.1012	32500	32500	2023-06-30	LOW
Pathstone	Investment Advisor	0.1012	32474	379	2023-06-30	LOW
Commonwealth Financial Network	Investment Advisor	0.0966	31006	-1363	2023-09-30	LOW
GWL Investment Management Ltd.	Investment Advisor	0.077	24724	1039	2023-06-30	LOW
Virtus Etf Advisers LLC	Investment Advisor	0.0762	24468	-8233	2023-06-30	HIGH
Envestnet Asset Management, Inc.	Investment Advisor	0.0702	22543	1329	2023-06-30	LOW

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Horizon Finance Company profile

About Horizon Technology Finance Corp

Horizon Technology Finance Corporation is a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services. The Company's investment objective is to maximize its investment portfolio’s total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. The Company is focused on making secured debt investments to venture capital and private equity backed companies and publicly traded companies in its target industries. The Company's debt investment portfolio consists of approximately 37 debt investments. In addition to its debt investments, the Company holds warrants to purchase stock, predominantly preferred stock, in approximately 60 portfolio companies. Horizon Technology Finance Management LLC provides investment advisory services to the Company.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Horizon Technology Finance Corp revenues increased 89% to $60M. Net income increased from $6.4M to $27.8M. Revenues reflect Interest income on non-affiliate investm increase of 30% to $54.2M, Net realized loss on non-affiliate inves increase of 81% to -$2.9M, Net unrealized depreciation on investmen increase from $1.6M to $5.5M. Dividend per share decreased from $1.40 to $1.20.

Equity composition

Common Stock $0.001 Par, 4/13, 100M auth., 9,578,312 issd. Insiders own (77,673 shs).

Industry:

Closed End Funds

312 Farmington Ave
FARMINGTON
CONNECTICUT 06032-1913
US

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023