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Year on year Horizon Technology Finance Corp 's revenues fell -45.46% from 64.16m to 34.99m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 21.15m to a loss of 17.19m.
Gross margin | -68.17% |
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Net profit margin | -81.77% |
Operating margin | -75.19% |
Return on assets | -2.94% |
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Return on equity | -6.76% |
Return on investment | -3.24% |
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Cash flow in USDView more
In 2023, Horizon Technology Finance Corp increased its cash reserves by 148.55%, or 45.26m. Cash Flow from Financing totalled 50.51m or 144.35% of revenues. In addition the company used 5.26m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 9.12 |
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Tangible book value per share | 9.12 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.35 |
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Total debt/total capital | 0.5739 |
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Growth rates in USD
Year on year, growth in dividends per share increased 8.20% while earnings per share excluding extraordinary items fell by -164.89%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 9.59% |
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Div growth rate (5 year) | 1.92% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -219.73 |
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