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HTFC Overview

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Intellectia

Loading chart...

High
25.045
Open
25.010
VWAP
24.88
Vol
12.48K
Mkt Cap
--
Low
24.560
Amount
310.62K
EV/EBITDA(TTM)
25.35
Total Shares
--
EV
712.39M
EV/OCF(TTM)
180.95
P/S(TTM)
6.58
Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio's return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company is externally managed by Horizon Technology Finance Management LLC.
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Events Timeline

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News

seekingalpha
9.5
03-04seekingalpha
Horizon Technology Finance Q4 2025 Earnings Call Insights
  • Merger Outlook: CEO Michael Balkin indicated that despite the government shutdown delaying the MRCC merger to 2026, the merger will significantly increase equity capital available for investment, enhancing economies of scale and competitive positioning in the market.
  • Investment Income Performance: The net investment income for Q4 2025 was reported at $0.18 per share, down from $0.32 in Q3 2025, reflecting the company's ability to maintain stable investment income amidst liquidity and revenue pressures in a challenging environment.
  • Portfolio Yield: Horizon achieved a portfolio yield on debt investments exceeding 14% in Q4, nearly 16% for the full year, demonstrating a competitive advantage in the industry, with a committed and approved backlog of $154 million.
  • Future Outlook: Management expects to further grow the portfolio in Q1 2026, driven by new venture loan transactions, aiming for a monthly distribution of $0.06 per share, despite concerns regarding earnings volatility and dividend sustainability.
Wall Street analysts forecast HTFC stock price to rise
0 Analyst Rating
Wall Street analysts forecast HTFC stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Horizon Technology Finance Corp (HTFC.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Horizon Technology Finance Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Frequently Asked Questions

What is Horizon Technology Finance Corp (HTFC) stock price today?

The current price of HTFC is 25.045 USD — it has decreased -0.3

What is Horizon Technology Finance Corp (HTFC)'s business?

Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio's return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company is externally managed by Horizon Technology Finance Management LLC.

What is the price predicton of HTFC Stock?

Wall Street analysts forecast HTFC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for HTFC is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Horizon Technology Finance Corp (HTFC)'s revenue for the last quarter?

Horizon Technology Finance Corp revenue for the last quarter amounts to NaN USD, decreased

What is Horizon Technology Finance Corp (HTFC)'s earnings per share (EPS) for the last quarter?

Horizon Technology Finance Corp. EPS for the last quarter amounts to USD, decreased

How many employees does Horizon Technology Finance Corp (HTFC). have?

Horizon Technology Finance Corp (HTFC) has 0 emplpoyees as of March 05 2026.

What is Horizon Technology Finance Corp (HTFC) market cap?

Today HTFC has the market capitalization of 0.00 USD.