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Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB) Key Ratios

Stock Card factsheet share-fund-plan-icon

$25.72

up-down-arrow $0.71 (2.84%)

As on 29-Jan-2026 14:10EDT

Market cap

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$344 Mln

Revenue (TTM)

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$18 Mln

P/E Ratio

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21

P/B Ratio

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0

Div. Yield

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5.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -106.33 -9.72 -46.31 -26.47 -1.85
EBIT -- -- -67.25 -10.33 1.94
Net Profit -71.26 171.03 52.77 -150.11 -184.00
EPS -68.89 160.55 -8.84 -156.96 -184.63
Book Value -- -- -19.23 -14.01 -7.84
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 431.14275.29--318.59543.70
Net Margin info ----------
Return on equity info 2.285.2913.89-1.71-5.35
Return on Capital info 0.922.465.70-0.71-2.23
Return on Assets info 0.902.405.57-0.69-2.19
Debt to Equity (x) info ----1.491.391.43

Profitability

View Detailed Peer Comparison

ROCE

5.70

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
5.70
-0.71
-2.23
3.37
6.16
Peer Median
--
--
--
--
--
ROE

13.89

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
13.89
-1.71
-5.35
7.50
12.13
Peer Median
--
--
--
--
--
ROA

5.57

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
5.57
-0.69
-2.19
3.30
6.03
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
318.59
543.70
154.15
84.72
Peer Median
--
--
--
--
--
Net Margin

111.17

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
111.17
-16.60
-89.97
79.39
83.51
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.21

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
0.21
0.78
-0.28
-0.20
2.22
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
4.13
152.86
45.72
327.92
Peer Median
--
--
--
--
--
Net Profit Growth

907.31

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
907.31
67.22
-181.25
-23.87
336.55
Peer Median
--
--
--
--
--
EPS Growth

7.88

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
7.88
0.70
-1.66
-0.42
2.98
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.49

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
1.49
1.39
1.43
1.36
1.05
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.30

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
0.30
0.19
0.15
0.10
0.10
Peer Median
--
--
--
--
--
Current Ratio

1.24

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
1.24
5.08
3.92
2.59
4.14
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
--
3.92
56.70
4.14
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
3.35
3.58
2.14
2.34
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.55

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
29.55
48.78
72.91
50.95
18.50
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
0.05
0.04
0.02
0.04
0.07
Peer Median
--
--
--
--
--
Receivable days

127.89

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
127.89
164.02
262.93
135.22
60.94
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
0.00
-4,878.40
-7,074.38
-4,971.13
Peer Median
--
--
--
--
--
Payable days

388.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
388.55
136.84
127.15
141.91
139.07
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
--
27.18
-4,742.61
-7,081.07
-5,049.26
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

23.33

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
23.33
-157.03
-46.54
29.84
19.26
Peer Median
--
--
--
--
--
Price / Book Value

3.33

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
3.33
2.63
2.47
1.98
2.18
Peer Median
--
--
--
--
--
EV/EBITDA

47.38

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Horizon Technology Finance Corporation 4.875% Notes due 2026 (HTFB)
47.38
-315.00
-77.27
25.37
25.73
Peer Median
--
--
--
--
--
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