HTFB Stock Financial Analysis - Horizon Technology Finance Corporation

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is 97.14 MM.
The operating income for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is 78.96 MM.
The net income for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -47.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	97.14	78.96	-47.37
2025-03-31	98.30	80.15	-35.72
2024-12-31	99.92	81.52	-5.63
2024-09-30	104.55	86.03	-3.86
2024-06-30	109.13	90.52	-23.12
2024-03-31	111.57	92.74	-13.84
2023-12-31	113.47	91.91	-17.18
2023-09-30	108.44	85.75	-2.50
2023-06-30	102.55	77.68	15.47
2023-03-31	93.02	67.17	22.93
2022-12-31	79.19	56.10	21.15
2022-09-30	72.99	50.28	19.40
2022-06-30	66.10	44.92	26.17
2022-03-31	61.00	41.13	25.29
2021-12-31	60.02	40.66	27.78
2021-09-30	53.14	35.58	27.91
2021-06-30	49.10	32.83	11.90
2021-03-31	49.14	32.98	13.09
2020-12-31	46.03	30.64	6.36
2020-09-30	48.94	32.99	10.70
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.16	-0.16
2024-09-30	-0.11	-0.11
2024-06-30	-0.69	-0.69
2024-03-31	-0.43	-0.43
2023-12-31	-0.56	-0.56
2023-09-30	-0.09	-0.09
2023-06-30	0.56	0.56
2023-03-31	0.87	0.87
2022-12-31	0.86	0.86
2022-09-30	0.84	0.84
2022-06-30	1.20	1.20
2022-03-31	1.22	1.22
2021-12-31	1.39
2021-09-30	1.43	1.43
2021-06-30	0.63	0.63
2021-03-31	0.72	0.72
2020-12-31	0.36
2020-09-30	0.65	0.65
2020-06-30	1.23	1.23
2020-03-31	1.07	1.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -17.98 MM.
The cash from financing activities for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -17.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-17.98		-17.75
2025-03-31	-13.29		19.42
2024-12-31	3.94		21.21
2024-09-30	41.30		-4.76
2024-06-30	45.83		17.88
2024-03-31	-13.95		38.75
2023-12-31	-5.26		50.51
2023-09-30	-101.90		118.83
2023-06-30	-128.29		103.56
2023-03-31	-178.19		208.74
2022-12-31	-246.28		229.46
2022-09-30	-163.17		151.98
2022-06-30	-148.12		184.68
2022-03-31	-110.42		44.29
2021-12-31	-75.99		75.52
2021-09-30	-110.89		97.60
2021-06-30	-34.19		37.00
2021-03-31	-29.50		71.60
2020-12-31	-25.28		55.66
2020-09-30	-18.57		39.88
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.00	0.00	0.00
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.06	0.08
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -0.05.
The roe for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -0.11.
The roic for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -0.04.
The croic for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is 0.01.
The ocroic for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.05	-0.11	-0.04	0.01	-0.02
2025-03-31	-0.01	-0.02	-0.01	0.03	0.00
2024-12-31	-0.00	-0.01	-0.00	0.05	0.05
2024-09-30	-0.03	-0.07	-0.03	0.08	0.06
2024-06-30	-0.02	-0.04	-0.02	0.03	-0.02
2024-03-31	-0.02	-0.05	-0.02	0.06	-0.01
2023-12-31	-0.00	-0.01	-0.00	0.02	-0.12
2023-09-30	0.02	0.05	0.02	-0.03	-0.17
2023-06-30	0.03	0.05	0.02	-0.03	-0.16
2023-03-31	0.04	0.08	0.03	0.04	-0.24
2022-12-31	0.04	0.08	0.03	-0.02	-0.24
2022-09-30	0.05	0.08	0.03	-0.02	-0.24
2022-06-30	0.06	0.12	0.05	0.07	-0.27
2022-03-31	0.06	0.12	0.05	-0.12	-0.21
2021-12-31	0.07	0.13	0.06	-0.00	-0.22
2021-09-30	0.07	0.14	0.06	-0.03	-0.08
2021-06-30	0.03	0.06	0.03	0.01	-0.08
2021-03-31	0.03	0.07	0.03	0.09	-0.06
2020-12-31	0.02	0.03	0.02	0.08	-0.06
2020-09-30	0.03	0.06	0.03	0.06	-0.05
2020-06-30	0.07	0.12	0.05	0.08	-0.16
2020-03-31	0.05	0.10	0.04	0.05	-0.14

Gross Margins

The gross margin for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is 1.00.
The net margin for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is -0.36.
The operating margin for Horizon Technology Finance Corporation - Preferred Security as of June 30, 2025 is 0.82.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	-0.36	0.82
2025-03-31	1.00	-0.06	0.82
2024-12-31	1.00	-0.04	0.82
2024-09-30	1.00	-0.21	0.83
2024-06-30	1.00	-0.12	0.83
2024-03-31	1.00	-0.15	0.81
2023-12-31	1.00	-0.02	0.79
2023-09-30	1.00	0.15	0.76
2023-06-30	1.00	0.15	0.76
2023-03-31	1.00	0.25	0.72
2022-12-31	1.00	0.27	0.69
2022-09-30	1.00	0.27	0.69
2022-06-30	1.00	0.40	0.68
2022-03-31	1.00	0.41	0.67
2021-12-31	1.00	0.46	0.68
2021-09-30	1.00	0.53	0.67
2021-06-30	1.00	0.24	0.67
2021-03-31	1.00	0.27	0.67
2020-12-31	1.00	0.14	0.67
2020-09-30	1.00	0.22	0.67
2020-06-30	1.00	0.40	0.67
2020-03-31	1.00	0.35	0.67

HTFB Stock Financial Analysis - Horizon Technology Finance Corporation - Preferred Security (NYSE) Stock