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HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
Updated on 08 Jul 2020 (End of trading day)
| Last (USD): 11.170 |
Change: +0.180 |
High: 11.240 |
| Change (%): +1.64 |
Low: 10.910 |
| Open |
10.990 |
Yesterday's Close |
10.99 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
74,903 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
1.02614 |
(USD) e |
-0.13813 |
(USD) b |
12.4346 |
| a
|
10.885 |
f |
- |
b |
0.8983 |
|
(USD) d
|
1.377756 |
Cash In Hand
(USD) g |
2.2650 |
Issued & Paid-up Shares
c |
11,554,000 |
| (%)
d
|
12.334 |
Price / Cash In Hand
g |
4.932 |
Treasury Shares h |
- |
| Market Cap (M) |
129.058 |
Enterprise Value (M) |
198.438 |
|
3 |
Exchange Code |
HRZN |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
73.24 |
|
- |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 29 Jul 2015.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 |
NASDAQ |
129.058 |
10.885 |
- |
0.8983 |
12.334 |
| Industry |
Investment Trusts/Mutual Funds
|
NASDAQ |
363.174 |
22.204 |
42.615 |
1.1793 |
7.267 |
| Local Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,028.830 |
110.443 |
27.250 |
1.4079 |
6.497 |
| Local Peer |
CALAMOS DYNAMIC CONV & INCOME FD COM NPV |
NASDAQ |
539.396 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK TCP CAPITAL CORP COM USD0.001 |
NASDAQ |
521.635 |
17.058 |
- |
0.7676 |
16.223 |
| Local Peer |
MMA CAPITAL HOLDINGS INC |
NASDAQ |
134.373 |
1.331 |
1.414 |
0.4839 |
- |
| Local Peer |
STONECASTLE FINL CORP COM USD0.001 |
NASDAQ |
109.210 |
- |
- |
- |
- |
| Local Peer |
180 DEGREE CAPITAL CORP COM USD0.01 |
NASDAQ |
54.152 |
4.109 |
4.109 |
0.5687 |
- |
| Local Peer |
GARRISON CAP INC COM USD0.001 |
NASDAQ |
54.005 |
- |
- |
0.2686 |
42.794 |
| Local Peer |
FIRSTHAND TECHNOLOGY VALUE FD INC COM |
NASDAQ |
35.669 |
- |
- |
0.2300 |
- |
| Local Peer |
HARVEST CAPITAL CREDIT CORPORATION COM NPV |
NASDAQ |
25.416 |
3.964 |
4.773 |
0.2943 |
33.303 |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,186.438 |
29.329 |
29.329 |
1.2047 |
3.928 |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,351.283 |
13.652 |
18.257 |
9.7706 |
0.312 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,032.817 |
23.798 |
23.797 |
1.0671 |
4.271 |
| Global Peer |
MILTON CORP |
ASX |
2,707.631 |
22.126 |
22.125 |
1.0398 |
4.503 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,868.205 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,187.962 |
24.975 |
24.976 |
0.9442 |
7.870 |
| Global Peer |
SPI |
SET |
36,886.969 |
16.245 |
16.682 |
1.2880 |
0.877 |
| Global Peer |
Thomson Medical |
SGX |
1,612.902 |
- |
- |
2.7854 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,434.384 |
9.034 |
9.034 |
1.5050 |
0.674 |
| Global Peer |
EGATIF |
SET |
25,443.100 |
25.035 |
12.890 |
- |
- |
| Other Global Peers |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | +0.300 | | | +2.76 % |
| 10 Days |
- | +0.170 | | | +1.55 % |
| 20 Days |
0.100 | +0.590 | | | +6.52 % |
| Medium Term Return |
3 Months |
0.300 | +2.360 | | | +30.19 % |
| 6 Months |
0.650 | -2.070 | | | -10.73 % |
| 1 Year |
1.250 | -0.930 | | | +2.64 % |
| Long Term Return |
2 Years |
2.450 | +0.770 | | | +30.96 % |
| 3 Years |
3.650 | -0.410 | | | +27.98 % |
| 5 Years |
6.305 | -1.370 | | | +39.35 % |
| Annualised Return |
Annualised |
- | - | | | +6.86 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
4.510 - 13.780 |
Change From 1 Year Low |
+6.660 |
% Change From 1 Year Low (%) |
+147.67 |
| Change From 1 Year High |
-2.610 |
% Change From 1 Year High (%) |
-18.94 |
| 2 Years Range |
4.510 - 13.780 |
Change From 2 Years Low |
+6.660 |
% Change From 2 Years Low (%) |
+147.67 |
| Change From 2 Years High |
-2.610 |
% Change From 2 Years High (%) |
-18.94 |
| 5 Years Range |
4.510 - 13.950 |
Change From 5 Years Low |
+6.660 |
% Change From 5 Years Low (%) |
+147.67 |
| Change From 5 Years High |
-2.780 |
% Change From 5 Years High (%) |
-19.93 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Horizon Technology Finance Corp. is a closed-end, non-diversified management investment company. It lends and invests in development-stage companies in the technology, life science, healthcare information and services, and cleantech industries. The company was founded on March 16, 2010 and is headquartered in Farmington, CT.
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