Cashu Markets
Cashu
Markets
HF

Horizon Technology Finance

HRZN
NASDAQFinancials

Income Statement

Total Revenue$99.92M
Gross Profit$87.36M
Operating Income$81.51M
EBITDA$28.1M
EBIT$28.1M
Pre-tax Income$-1.59M
Net Income$-5.63M

Balance Sheet

Net Cash$1.06B
Cash Equivalent$62.71M
Total Debt$449.28M
Net Debt$-605.91M
Book Value$334.9M
Net Cash Per Share23.13
Book Value Per Share9.40

Key Ratios

Return on Equity (ROE)-1.68%
Return on Assets (ROA)-69.00%
Return on Invested Capital (ROI)-70.00%
Net Profit Margin-12.11%
Current Ratio1.40
Quick Ratio1.40
Long-Term Debt / Equity1.20
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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