HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026HTFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HTFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HTFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 4.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.39 | USD | ≈6.3% |
| Jun 15, 2026 | $0.39 | USD | ≈6.3% |
| Mar 13, 2026 | $0.39 | USD | ≈6.3% |
| Dec 15, 2025 | $0.39 | USD | ≈6.3% |
| Sep 15, 2025 | $0.39 | USD | ≈6.3% |
| Jun 13, 2025 | $0.39 | USD | ≈6.4% |
| Mar 14, 2025 | $0.39 | USD | ≈6.4% |
| Dec 13, 2024 | $0.39 | USD | ≈6.4% |
| Sep 13, 2024 | $0.39 | USD | ≈6.5% |
| Jun 14, 2024 | $0.39 | USD | ≈6.6% |
| Mar 14, 2024 | $0.39 | USD | ≈6.5% |
| Dec 14, 2023 | $0.39 | USD | ≈4.9% |
| Sep 14, 2023 | $0.39 | USD | ≈4.9% |
| Jun 14, 2023 | $0.39 | USD | ≈5.1% |
| Dec 14, 2022 | $0.39 | USD | ≈3.7% |
| Sep 14, 2022 | $0.46 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.11 | $0.13 | -14.9% | |
| March 31, 2026 | $0.19 | $0.19 | -2.1% | |
| Dec. 31, 2025 | $0.18 | $0.30 | -39.1% | |
| Sept. 30, 2025 | $0.31 | $0.28 | 9.9% | |
| June 30, 2025 | $0.28 | $0.28 | -1.3% | |
| March 31, 2025 | $0.27 | $0.33 | -18.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| SG&A Expense | $578.0K | $613.0K | |
| Operating Expenses | $17M | $13M | |
| Interest Expense | $8M | $8M | |
| Net Income | $-37M | $-21M | |
| EPS (Basic) | $-0.57 | $-0.50 | |
| EPS (Diluted) | $-0.57 | $-0.50 | |
| Shares (Basic) | 64,974,577 | 41,221,283 | |
| Shares (Diluted) | 64,974,577 | 41,221,283 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $75M | · | |
| Total Assets | $832M | · | |
| Total Liabilities | $415M | · | |
| Long-term Debt | $402M | · | |
| Common Stock | $73.0K | · | |
| Paid-in Capital | $710M | · | |
| Retained Earnings | $-293M | · | |
| Stockholders' Equity | $418M | · | |
| Shares Outstanding | 66,978,865 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Operating Cash Flow | $124M | · | |
| Stock Issued | $0 | · | |
| Dividends Paid | $11M | · | |
| Financing Cash Flow | $-62M | · | |
| Net Change in Cash | $62M | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| ROA | -4.8% | · | |
| ROE | -10.6% | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $6.23 | · | |
| Cash / Share | $1.12 | · | |
| Dividend / Share | $0.27 | $0.33 | |
| Dividend Paid / Share | $0.18 | · | |
| EPS (TTM) | $0.46 | $-1.19 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Net Income TTM | $5M | $-47M | |
| Market Cap | $1.66B | · | |
| P/E | 54.0 | -20.8 | |
| P/B | 4.0 | · | |
| P / Tangible Book | 4.0 | · | |
| Dividend Yield | 3.2% | 4.7% | |
| Earnings Yield | 1.8% | -4.8% | |
| Annual Payout | $53M | $49M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
HTFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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