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HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
HORIZON TECHNOLOGY FINANCE CORP COM USD0.01
Updated on 03 Mar 2021 (End of trading day)
| Last (USD): 13.510 |
Change: -1.450 |
High: 14.430 |
| Change (%): -9.69 |
Low: 12.580 |
| Open |
14.310 |
Yesterday's Close |
14.959999999999999 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
1,253,925 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
1.02614 |
(USD) e |
-0.13813 |
(USD) b |
12.4346 |
| a
|
13.166 |
f |
- |
b |
1.0865 |
|
(USD) d
|
1.377756 |
Cash In Hand
(USD) g |
2.2650 |
Issued & Paid-up Shares
c |
11,554,000 |
| (%)
d
|
10.198 |
Price / Cash In Hand
g |
5.965 |
Treasury Shares h |
- |
| Market Cap (M) |
156.095 |
Enterprise Value (M) |
225.475 |
|
3 |
Exchange Code |
HRZN |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
73.11 |
|
- |
| 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 |
156.095 |
13.166 |
- |
1.0865 |
10.198 |
| Industry |
Investment Trusts/Mutual Funds
|
NASDAQ |
497.095 |
27.319 |
32.546 |
1.8288 |
4.363 |
| Local Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
3,096.293 |
168.553 |
41.587 |
2.1486 |
4.257 |
| Local Peer |
CALAMOS DYNAMIC CONV & INCOME FD COM NPV |
NASDAQ |
805.680 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK TCP CAPITAL CORP COM USD0.001 |
NASDAQ |
801.810 |
11.234 |
11.234 |
1.0481 |
9.510 |
| Local Peer |
STONECASTLE FINL CORP COM USD0.001 |
NASDAQ |
136.920 |
- |
- |
- |
- |
| Local Peer |
OXFORD LANE CAPITAL CORP COM USD0.01 |
NASDAQ |
130.008 |
- |
- |
- |
- |
| Local Peer |
MMA CAPITAL HOLDINGS INC |
NASDAQ |
127.366 |
1.261 |
1.939 |
0.4588 |
- |
| Local Peer |
180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) |
NASDAQ |
75.937 |
5.762 |
- |
0.9045 |
- |
| Local Peer |
HARVEST CAPITAL CREDIT CORPORATION COM NPV |
NASDAQ |
51.479 |
8.030 |
9.668 |
0.5961 |
16.442 |
| Local Peer |
FIRSTHAND TECHNOLOGY VALUE FD INC COM |
NASDAQ |
48.301 |
- |
- |
0.3115 |
- |
| Local Peer |
OFS CREDIT COMPANY INC COM USD0.001 |
NASDAQ |
38.151 |
- |
- |
- |
19.430 |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,569.355 |
34.973 |
34.973 |
1.4366 |
3.294 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,847.257 |
27.649 |
27.648 |
1.2397 |
3.676 |
| Global Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
3,018.862 |
- |
- |
- |
- |
| Global Peer |
MILTON CORP |
ASX |
3,082.230 |
25.187 |
25.186 |
1.1836 |
3.955 |
| Global Peer |
Thomson Medical |
SGX |
2,802.748 |
- |
- |
5.6989 |
- |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,235.394 |
41.016 |
37.824 |
- |
- |
| Global Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,298.632 |
- |
- |
- |
- |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,215.420 |
- |
- |
1.3595 |
6.535 |
| Global Peer |
SPI |
SET |
35,171.296 |
- |
- |
1.2281 |
0.919 |
| Global Peer |
ManulifeReit USD |
SGX |
1,106.204 |
- |
- |
0.9553 |
8.071 |
| Other Global Peers |
Saratoga Investama Sedaya Tbk. (IDX), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CHINA DYF (HKEx), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 |
- | -0.970 | | | -6.70 % |
| 10 Days |
0.100 | -0.950 | | | -5.88 % |
| 20 Days |
0.100 | -0.030 | | | +0.52 % |
| Medium Term Return |
3 Months |
1.600 | +0.740 | | | +18.32 % |
| 6 Months |
38.100 | +1.510 | | | +330.08 % |
| 1 Year |
69.950 | +0.680 | | | +550.51 % |
| Long Term Return |
2 Years |
71.150 | +0.500 | | | +550.73 % |
| 3 Years |
72.350 | +2.820 | | | +703.18 % |
| 5 Years |
74.885 | +1.690 | | | +647.84 % |
| Annualised Return |
Annualised |
- | - | | | +49.54 % |
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 - 15.300 |
Change From 1 Year Low |
+9.000 |
% Change From 1 Year Low (%) |
+199.56 |
| Change From 1 Year High |
-1.790 |
% Change From 1 Year High (%) |
-11.70 |
| 2 Years Range |
4.510 - 15.300 |
Change From 2 Years Low |
+9.000 |
% Change From 2 Years Low (%) |
+199.56 |
| Change From 2 Years High |
-1.790 |
% Change From 2 Years High (%) |
-11.70 |
| 5 Years Range |
4.510 - 15.300 |
Change From 5 Years Low |
+9.000 |
% Change From 5 Years Low (%) |
+199.56 |
| Change From 5 Years High |
-1.790 |
% Change From 5 Years High (%) |
-11.70 |
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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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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