Horizon Technology Finance Corp

Horizon Technology Finance Corp (HTFB) Stock Analysis

$25.720

+0.730 (+2.84%)At close

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High
26.610
Open
25.760
VWAP
25.94
Vol
2.49K
Mkt Cap
Low
25.490
Amount
64.54K
EV/EBITDA, TTM
0.00

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.

Valuation Metrics

The current forward P/E ratio for Horizon Technology Finance Corp (HTFB) is 6.44, compared to its 5-year average forward P/E of 6.54.

Forward P/E

Fair
5Y Average P/E
6.54
Current P/E
6.44
Overvalued
6.91
Undervalued
6.17

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Undervalued
5Y Average P/S
3.35
Current P/S
3.05
Overvalued
3.53
Undervalued
3.17

Alphio AI Price Scenarios for HTFB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HTFB

$27.10

Scenario price

B

Base

Base · 50%HTFB

$25.54

Scenario price

B

Bear

Bear · 25%HTFB

$22.24

Scenario price

HTFB FAQ — answered by Alphio AI

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. It operates in the Financials sector.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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