US · HTFC
Horizon Technology Finance Corp
- Sector
- Financial Services · Asset Management
- Headquarters
- Farmington, DE
- Website
- horizontechfinance.com
Price · as of 2024-12-31
$24.66
Market cap 1.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.41 | +63.87% |
| Intrinsic Value(DCF) | $12.97 | -47.4% |
| 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 | $16.81 | $0.00 | |||
| 2011 | $7.92 | $6.77 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $2.56 | |||
| 2014 | $2.10 | $302.06 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $42.05 | |||
| 2017 | $0.00 | ||||
| 2018 | $0.00 | $86.25 | |||
| 2019 | $3.54 | $66.28 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.80 | $179.00 | |||
| 2022 | $20.85 | $23.08 | $10.44 | $0.00 | $7.94 |
| 2023 | $21.09 | $59.49 | $5.78 | $0.00 | $26.50 |
| 2024 | $23.09 | $40.41 | $4.75 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Horizon Technology Finance Corp's (HTFC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.41
- Current price
- $24.66
- AI upside
- +63.87%
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
$12.97
-47.4% 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 |
| HTFC | Horizon Technology Financ… | $24.66 | 1.16B | +64% | -47% | — | — | -147.98 | 2.48 | 24.56 | -296.17 | — | 2.48 | 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% | 4.76% | 2.23 | 5.38% | 5.56% | -823.20% | 7.72% | -296.17 | 31.06 | 36.27 | 0.85 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| HQH | Abrdn Healthcare Investor… | $19.15 | 1.03B | +62% | -69% | +99% | +132% | 4.23 | 0.74 | 72.65 | — | 2.00 | 0.74 | 100.00% | -2.05% | 1717.36% | 18.58% | -0.02% | 18.56% | 0.00 | — | 0.43 | 0.36 | — | 21140.00% | 464.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3552.16 | — | 72.65 | 336.67 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
| TRIN | Trinity Capital Inc. | $14.79 | 1.12B | +61% | -57% | +73% | -20% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| TRINI | Trinity Capital Inc. 7.87… | $25.53 | 1.13B | +494% | -52% | 0% | -20% | — | 1.61 | 7.60 | 14.14 | — | 1.61 | 100.00% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.39% | — | -26.26% | 0.00% | — | 0.00% | 14.14 | -5.70 | 13.16 | 1.16 |
| TRINZ | Trinity Capital Inc. 7.87… | $25.45 | 1.13B | +495% | -41% | 0% | -20% | — | 1.61 | 7.58 | 14.12 | — | 1.61 | 98.22% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.46% | — | -26.26% | 0.00% | — | 0.00% | 14.12 | -5.69 | 13.15 | 1.16 |
About Horizon Technology Finance Corp
Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
- CEO
- Robert D. Pomeroy
- Employees
- 0
- Beta
- 0.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.97 ÷ $24.66) − 1 = -47.4% (DCF, example).