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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 | 0.45% |
|---|---|
| Net profit margin | -7.97% |
| Operating margin | -3.73% |
| Return on assets | -0.49% |
|---|---|
| Return on equity | -1.12% |
| Return on investment | -0.54% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.06 |
|---|---|
| Tangible book value per share | 9.06 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.5589 |
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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) | 9.60% |
|---|---|
| Div growth rate (5 year) | 1.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -350.35 |
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