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Horizon Technology Finance Corp

$4.36
Market Cap 208.43M
ROE 6.9%
Gross Margin 79.7%
Debt/Equity 1.3
Current Ratio 0.0
Revenue QoQ -1.8%
EPS QoQ -1.1%
F-Score 4

About

Horizon Technology Finance Management, an affiliate of Monroe Capital, is a registered investment adviser that underwrites and manages secured loans to venture capital and private equity backed companies and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries, and is the external adviser for Horizon Technology Finance Corporation. The investment objective of Horizon is to maximize its investment portfolios' returns by generating current income from its debt investments and capital appreciation from the warrants received when making such debt investments. Horizon is headquartered in Farmington, Connecticut, with a regional office in Pleasanton, California, and investment professionals located throughout the U.S. Monroe Capital is a premier asset management firm specializing in private credit markets across various strategies, including direct lending, technology finance, venture debt, opportunistic, structured credit, real estate and equity.

Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management

Sector context

Financial Services

Overvalued

Trading at a discount to sector peers

P/E
10.14
vs median 6.67
P/B
0.65
vs median 1.04
ROE
0.07
vs median 0.13

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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