US · HRZN
Horizon Technology Finance Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Farmington, CT 06032
- Website
- horizontechfinance.com
Price · as of 2024-12-31
$4.22
Market cap 276.05M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.26 | +711.85% |
| Intrinsic Value(DCF) | $5.48 | +29.86% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.08 | $468.40 | $10.07 | $16.81 | $0.00 |
| 2011 | $3.37 | $94.43 | $11.29 | $7.92 | $6.77 |
| 2012 | $3.55 | $48.84 | $13.93 | $0.00 | $0.00 |
| 2013 | $3.67 | $154.33 | $12.89 | $0.00 | $2.56 |
| 2014 | $4.10 | $116.50 | $7.40 | $2.10 | $302.06 |
| 2015 | $3.80 | $249.95 | $53.99 | $0.00 | $0.00 |
| 2016 | $3.72 | $321.77 | $0.00 | $0.00 | $42.05 |
| 2017 | $4.30 | $269.36 | $18.02 | $0.00 | |
| 2018 | $5.81 | $31.41 | $83.04 | $0.00 | $86.25 |
| 2019 | $6.16 | $289.79 | $9.90 | $3.54 | $66.28 |
| 2020 | $7.61 | $210.05 | $6.34 | $0.00 | $0.00 |
| 2021 | $7.86 | $36.47 | $5.38 | $0.80 | $179.00 |
| 2022 | $7.02 | $17.55 | $7.86 | $0.00 | $7.94 |
| 2023 | $8.59 | $54.49 | $5.78 | $0.00 | $26.50 |
| 2024 | $7.71 | $34.26 | $4.69 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Horizon Technology Finance Corporation's (HRZN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.26
- Current price
- $4.22
- AI upside
- +711.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.48
+29.86% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HRZN | Horizon Technology Financ… | $4.22 | 276.05M | +712% | +30% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| DXYZ | Destiny Tech100 Inc. | $28.42 | 309.21M | +694% | -55% | -49% | — | 20.18 | 5.02 | -27701.00 | 20.18 | — | 5.02 | -153868.98% | -137237.15% | -137237.15% | 28.41% | 29.58% | 27.91% | 0.00 | 90.58 | — | — | 0.00 | -52105.00% | -10352.00% | -10296.00% | 0.10% | — | 0.59% | 0.00% | 0.00% | 1.37% | 20.18 | 1012.05 | -27701.00 | 155.70 |
| LIEN | Chicago Atlantic BDC, Inc… | $10.03 | 228.89M | +2,607% | +4% | +57% | +678% | 11.14 | 0.36 | 5.97 | 8.66 | — | 0.36 | 100.00% | 53.54% | 53.54% | 4.98% | 5.83% | 4.83% | 0.00 | — | 633.94 | 900.58 | -2.49 | -2119.00% | 7915.00% | -18757.00% | -4.70% | -133.36 | -3.05% | 11.58% | 129.10% | 11.58% | 8.66 | -16.54 | 4.63 | 7.90 |
| MLCI | Mount Logan Capital Inc. … | $5.05 | 64.57M | +1,486% | +90% | -94% | — | 17.43 | 1.70 | 0.50 | -0.76 | — | -3.89 | 31.19% | 15.29% | 2.86% | 10.24% | -43.51% | 0.33% | 1.62 | 3.77 | 0.50 | 0.49 | 0.37 | -12899.00% | -888.00% | -7255.00% | 28.53% | 0.02 | -44.42% | 1.55% | 26.90% | 1.55% | -0.46 | -0.49 | -0.07 | -0.29 |
| OACC | Oaktree Acquisition Corp.… | $10.64 | 261.71M | — | — | — | — | 93235.44 | 1.32 | — | — | — | 1.32 | 0.00% | — | — | — | — | — | 0.00 | — | 2.14 | 1.87 | — | — | — | — | 0.00% | 0.00 | — | 0.00% | 0.00% | 0.00% | -351267.06 | -1356817.29 | — | 19.19 |
| SSSS | SuRo Capital Corp. | $9.38 | 235.62M | +1,289% | -78% | — | +237% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| STEX | Streamex Corp. | $2.22 | 87.88M | +3,592% | +27% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
| TONX | TON Strategy Co. | $1.94 | 115.54M | +22,705% | +169,339,520% | — | — | -0.29 | 0.19 | 3.36 | 0.96 | — | 0.23 | 74.97% | -1301.01% | -1154.08% | -108.76% | -440.39% | -66.79% | 0.03 | 49.13 | 3.84 | 3.57 | 0.75 | -10000.00% | 132063.00% | -1647.00% | -303.18% | -2.04 | -344.44% | 0.00% | 0.00% | 172.44% | 0.78 | 1.00 | -10.13 | -13.41 |
| TPVG | TriplePoint Venture Growt… | $5.19 | 209.67M | +2,342% | -10% | — | +16,529% | 7.92 | 0.73 | 3.56 | 18.93 | — | 0.73 | 63.96% | 45.02% | 45.02% | 9.26% | 4.27% | 3.68% | 1.15 | 1.25 | — | — | 11.01 | -17321.00% | 109241.00% | 21063.00% | 60.27% | — | 20.40% | 20.53% | 162.50% | 60.59% | 18.93 | 3.97 | 8.52 | 0.36 |
About Horizon Technology Finance Corporation
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
- CEO
- Michael Phillip Balkin
- Employees
- 0
- Beta
- 0.94
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.48 ÷ $4.22) − 1 = +29.86% (DCF, example).