HTFC — Horizon Technology Finance Corp stock price, charts and financials
QT34Horizon Technology Finance CorpHorizon Technology Finance Corp (NYSE: HTFC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 71.29 | EPS (ttm) | 0.35 | Insider Own | 4.38% | Shs Outstand | 46.32M | Perf Week | -0.91% |
| Market Cap | 1.16B | Forward P/E | 25.17 | EPS next Y | 0.99 | Insider Trans | 7.45% | Shs Float | 45.95M | Perf Month | -0.08% |
| Enterprise Value | 1.42B | PEG | - | EPS next Q | 0.17 | Inst Own | - | Short Float | 0.02% | Perf Quarter | 0.36% |
| Income | 6.00M | P/S | 10.51 | EPS this Y | 198.81% | Inst Trans | - | Short Ratio | 2.84 | Perf Half Y | 0.97% |
| Sales | 110.00M | P/B | 2.76 | EPS next Y | -5.20% | ROA | 0.61% | Short Interest | 8.09K | Perf YTD | 0.40% |
| Book/sh | 9.02 | P/C | 8.56 | EPS next 5Y | -5.20% | ROE | 1.46% | 52W High | 25.29 -1.34% | Perf Year | 0.81% |
| Cash/sh | 2.91 | P/FCF | 1.63 | EPS past 3/5Y | - | ROIC | 7.30% | 52W Low | 24.40 2.25% | Perf 3Y | 3.23% |
| Dividend Est. | 1.56 (6.26%) | EV/EBITDA | 64.66 | Sales past 3/5Y | -4.55% 14.87% | Gross Margin | 77.58% | Volatility | 0.71% 0.31% | Perf 5Y | - |
| Dividend TTM | 1.56 (6.26%) | EV/Sales | 12.93 | EPS Y/Y TTM | 318.75% | Oper. Margin | 61.72% | ATR (14) | 0.10 | Perf 10Y | - |
| Dividend Ex-Date | Sep 15, 2026 | Quick Ratio | 1.97 | Sales Y/Y TTM | 223.53% | Profit Margin | 4.62% | RSI (14) | 46.92 | Recom | - |
| Dividend Gr. 3/5Y | 22.47% - | Current Ratio | 1.97 | EPS Q/Q | -60.71% | SMA20 | -0.30% | Beta | 0.01 | Target Price | - |
| Payout | 1329.85% | Debt/Eq | 1.48 | Sales Q/Q | 350.00% | SMA50 | -0.01% | Rel Volume | 1.09 | Prev Close | 24.86 |
| Employees | - | LT Debt/Eq | 1.19 | Earnings | Nov 03 | SMA200 | 0.29% | Avg Volume | 3.56K | Price | 24.95 |
| IPO Date | Jun 28, 2022 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -58.18% 43.84% | Net Debt/EBITDA | 12.12 | Volume | 3,871 | Change | 0.36% |
Horizon Technology Finance Corp. functions as a dedicated financial entity, primarily offering capital through secured lending to businesses supported by venture capital. Furthermore, it extends financing and makes equity investments in portfolio enterprises operating within high-growth sectors like technology, life sciences, healthcare information and services, and clean technology. The firm was established on March 16, 2010, by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy, and Gerald A. Michaud, and its principal operations are based in Farmington, Connecticut.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 110 | 40 | 34 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 25 | 33 | 32 | — | — | — | — | — | — | |
| Gross Profit | 85 | 7 | 2 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 7 | 6 | 6 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 10 | 3 | 0 | — | — | — | — | — | — | |
| Operating Income | 67 | -2 | -4 | — | — | — | — | — | — | |
| Interest Expense | 32 | 33 | 32 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -30 | 33 | 32 | — | — | — | — | — | — | |
| Net Income Before Taxes | 6 | -2 | -4 | — | — | — | — | — | — | |
| Income Taxes | 0 | 1 | 1 | — | — | — | — | — | — | |
| Consolidated Net Income | 6 | -3 | -6 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 6 | -3 | -6 | — | — | — | — | — | — | |
| Net Income | 6 | -3 | -6 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.40 | -0.06 | -0.16 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.40 | -0.06 | -0.16 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.35 | -0.06 | -0.16 | — | — | — | — | — | — | |
| EBITDA | 22 | -2 | -4 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 71.29 | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 14.74 | 26.09 | 25.45 | — | — | — | — | — | — | |
| Gross Margin | 77.27 | 17.50 | 5.88 | — | — | — | — | — | — | |
| Operating Margin | 60.91 | -5.00 | -11.76 | — | — | — | — | — | — | |
| Net Margin | 5.45 | -7.50 | -17.65 | — | — | — | — | — | — | |
| Shares Outstanding | 65 | 42 | 36 | — | — | — | — | — | — | |
| Market Capitalization | 1,622 | 1,044 | 865 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| ALLISON THOMAS J. | Director | Jun 09 '26 | Buy | 4.36 | 12,000 | 52,320 | 56,617 | Jun 11 |
| O'Connor Kimberley Ann | Director | Jun 09 '26 | Buy | 4.37 | 10,000 | 43,699 | 10,000 | Jun 11 |
| Trolio Daniel R. | Executive VP and CFO | Jun 10 '26 | Buy | 4.34 | 11,500 | 49,910 | 15,023 | Jun 10 |
| Goodman Jonathan Joseph | Director | Jun 09 '26 | Buy | 4.33 | 6,000 | 25,950 | 8,312 | Jun 10 |
| Balkin Michael | Chief Executive Officer | Jun 09 '26 | Buy | 4.34 | 100,000 | 434,000 | 223,527 | Jun 10 |
| Seitz Paul G | Chief Investment Officer | Jun 09 '26 | Buy | 4.35 | 11,477 | 49,925 | 12,242 | Jun 10 |
| Balkin Michael | Director | Dec 16 '24 | Buy | 8.53 | 20,000 | 170,600 | 20,000 | Dec 17 |
| Michaud Gerald A. | President | Nov 25 '24 | Buy | 9.31 | 8,000 | 74,519 | 169,309 | Dec 02 |
| SAVAGE JOSEPH J | Director | Nov 14 '24 | Buy | 9.20 | 4,500 | 41,400 | 59,500 | Nov 14 |
| SAVAGE JOSEPH J | Director | Nov 13 '24 | Buy | 9.35 | 5,000 | 46,750 | 55,000 | Nov 14 |
| Balkin Michael | Director | Aug 05 '24 | Buy | 10.58 | 10,000 | 105,800 | 10,000 | Aug 05 |
| Goodman Jonathan Joseph | Director | Aug 05 '24 | Buy | 10.81 | 2,313 | 25,004 | 2,313 | Aug 05 |
| Michaud Gerald A. | President | Mar 08 '24 | Buy | 11.77 | 3,650 | 42,961 | 156,244 | Mar 11 |
| Michaud Gerald A. | President | Dec 20 '22 | Buy | 11.03 | 18,250 | 201,298 | 144,585 | Dec 21 |
| Pomeroy Robert D. Jr. | CEO and Chairman of the Board | Dec 09 '22 | Buy | 13.03 | 4,600 | 59,938 | 172,821 | Dec 12 |