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PosiFunda · Fundamentals

Horizon Technology Finance Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Horizon Technology Finance Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 64% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 73%

Sales fell 73% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-73% / +6%

In 3 years sales changed by -73% while total assets changed by +6%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+64%

Share count rose 64% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 89% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Horizon Technology Finance Corporation owes $0.50 for every $1 it owns. Horizon Technology Finance Corporation made a loss in each of the last two years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

13.8

Investors pay $13.8 for every $1 of Horizon Technology Finance Corporation's yearly profit, higher than 59% of Financial Services companies in United States.

P/B ratio

0.64

The share price is 0.64 times Horizon Technology Finance Corporation's book value per share, lower than 92% of Financial Services companies in United States.

Market cap

$268 M

The total market value of all of Horizon Technology Finance Corporation's shares at today's price (share price × number of shares), smaller than 76% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$418 M

What Horizon Technology Finance Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$6.23

Net worth divided by the number of shares. The share price of $4.00 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

1.4%

Horizon Technology Finance Corporation earned 1.4% on its shareholders' money over the last year, lower than 84% of Financial Services companies in United States.

Owes vs Owns

0.50×

Horizon Technology Finance Corporation owes $0.50 for every $1 it owns (low), lower than 71% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

17.78%

Horizon Technology Finance Corporation pays 17.78% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.

Revenue growth

+328%

Revenue rose 328% in the year to Dec 2025, and shrank 35% a year on average over 3 years.

Profit growth

Loss

Horizon Technology Finance Corporation made a loss in each of the last two years.

Profit margin

-36.9%

Horizon Technology Finance Corporation lost $37 for every $100 of revenue.

Questions

What is Horizon Technology Finance Corporation's P/E ratio?

Investors pay $13.8 for every $1 of Horizon Technology Finance Corporation's yearly profit, higher than 59% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Horizon Technology Finance Corporation: $268 M ÷ $418 M (30 Jun 2026) = 0.6.

What is Horizon Technology Finance Corporation's return on equity?

Horizon Technology Finance Corporation earned 1.4% on its shareholders' money over the last year, lower than 84% of Financial Services companies in United States.

How much does Horizon Technology Finance Corporation owe compared with what it owns?

Horizon Technology Finance Corporation owes $0.50 for every $1 it owns (low), lower than 71% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Horizon Technology Finance Corporation pay a dividend?

Yes. Horizon Technology Finance Corporation pays 17.78% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.

Is Horizon Technology Finance Corporation's revenue growing?

Revenue rose 328% in the year to Dec 2025, and shrank 35% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.