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HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
Updated on 18 Sep 2020 (End of trading day)
| Last (USD): 12.020 |
Change: -0.110 |
High: 12.166 |
| Change (%): -0.91 |
Low: 12.000 |
| Open |
12.130 |
Yesterday's Close |
12.129999999999999 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
98,489 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
1.02614 |
(USD) e |
-0.13813 |
(USD) b |
12.4346 |
| a
|
11.714 |
f |
- |
b |
0.9667 |
|
(USD) d
|
1.377756 |
Cash In Hand
(USD) g |
2.2650 |
Issued & Paid-up Shares
c |
11,554,000 |
| (%)
d
|
11.462 |
Price / Cash In Hand
g |
5.307 |
Treasury Shares h |
- |
| Market Cap (M) |
138.879 |
Enterprise Value (M) |
208.259 |
|
3 |
Exchange Code |
HRZN |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
73.77 |
|
- |
| 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 |
138.879 |
11.714 |
- |
0.9667 |
11.462 |
| Industry |
Investment Trusts/Mutual Funds
|
NASDAQ |
363.378 |
22.216 |
36.842 |
1.1757 |
7.263 |
| Local Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
1,924.898 |
104.785 |
25.854 |
1.3358 |
6.848 |
| Local Peer |
BLACKROCK TCP CAPITAL CORP COM USD0.001 |
NASDAQ |
571.319 |
18.682 |
- |
0.8102 |
14.812 |
| Local Peer |
CALAMOS DYNAMIC CONV & INCOME FD COM NPV |
NASDAQ |
567.195 |
- |
- |
- |
- |
| Local Peer |
MMA CAPITAL HOLDINGS INC |
NASDAQ |
134.051 |
1.328 |
1.962 |
0.4884 |
- |
| Local Peer |
STONECASTLE FINL CORP COM USD0.001 |
NASDAQ |
123.880 |
- |
- |
- |
- |
| Local Peer |
180 DEGREE CAPITAL CORP COM USD0.01 |
NASDAQ |
61.317 |
4.653 |
- |
0.7304 |
- |
| Local Peer |
GARRISON CAP INC COM USD0.001 |
NASDAQ |
58.900 |
- |
- |
0.2930 |
39.237 |
| Local Peer |
FIRSTHAND TECHNOLOGY VALUE FD INC COM |
NASDAQ |
32.325 |
- |
- |
0.2084 |
- |
| Local Peer |
HARVEST CAPITAL CREDIT CORPORATION COM NPV |
NASDAQ |
21.012 |
3.277 |
3.946 |
0.2433 |
40.282 |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,434.654 |
30.342 |
30.342 |
1.2464 |
3.797 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,220.765 |
24.686 |
24.686 |
1.1069 |
4.117 |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
3,552.244 |
11.145 |
16.421 |
7.5110 |
0.382 |
| Global Peer |
MILTON CORP |
ASX |
2,681.343 |
21.911 |
21.911 |
1.0297 |
4.547 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,852.418 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,226.773 |
25.790 |
- |
1.0164 |
7.621 |
| Global Peer |
SPI |
SET |
34,599.406 |
15.237 |
15.489 |
1.2082 |
0.935 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,402.029 |
8.830 |
8.830 |
1.4710 |
0.690 |
| Global Peer |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) |
NYSE |
976.719 |
- |
- |
1.8895 |
5.800 |
| Global Peer |
Thomson Medical |
SGX |
1,269.169 |
- |
- |
2.6519 |
- |
| Other Global Peers |
EGATIF (SET), 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), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BRIGHAM MINERALS INC (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CHINA DYF (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 |
- | -0.210 | | | -1.72 % |
| 10 Days |
- | +0.080 | | | +0.67 % |
| 20 Days |
- | -0.030 | | | -0.25 % |
| Medium Term Return |
3 Months |
- | +0.870 | | | +7.80 % |
| 6 Months |
0.300 | +6.060 | | | +106.71 % |
| 1 Year |
0.950 | +0.170 | | | +9.45 % |
| Long Term Return |
2 Years |
2.150 | +0.580 | | | +23.86 % |
| 3 Years |
3.350 | +1.060 | | | +40.24 % |
| 5 Years |
5.960 | +2.850 | | | +96.07 % |
| Annualised Return |
Annualised |
- | - | | | +14.42 % |
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 |
+7.510 |
% Change From 1 Year Low (%) |
+166.52 |
| Change From 1 Year High |
-1.760 |
% Change From 1 Year High (%) |
-12.77 |
| 2 Years Range |
4.510 - 13.780 |
Change From 2 Years Low |
+7.510 |
% Change From 2 Years Low (%) |
+166.52 |
| Change From 2 Years High |
-1.760 |
% Change From 2 Years High (%) |
-12.77 |
| 5 Years Range |
4.510 - 13.950 |
Change From 5 Years Low |
+7.510 |
% Change From 5 Years Low (%) |
+166.52 |
| Change From 5 Years High |
-1.930 |
% Change From 5 Years High (%) |
-13.84 |
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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