Horizon Technology Finance financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.21M | $24.05M | $26.66M | $33.64M | $31.25M | $31.11M | $32.98M | $25.78M | $31.09M | $43.13M | $46.04M | $60.02M | $79.19M | $113.48M | $0.00M |
| GM % | Gross Margin % |
|
104.06% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
83.78% | 55.72% | 61.92% | 64.31% | 62.66% | 63.49% | 69.40% | 67.85% | 65.18% | 67.34% | 66.57% | 67.74% | 70.85% | 80.99% | 0.00% |
| EPS | Earnings Per Share |
|
$1.37 | $1.38 | $1.41 | $1.38 | $1.11 | $1.25 | $1.48 | $1.07 | $1.20 | $1.52 | $1.18 | $1.41 | $1.46 | $1.98 | $0.00 |
| Div. | Dividends |
|
$0.22 | $1.63 | $1.80 | $1.38 | $1.38 | $1.38 | $1.34 | $1.20 | $1.20 | $1.20 | $1.25 | $1.20 | $1.28 | $1.33 | $0.00 |
| PR % | Payout Ratio % |
|
16.06% | 118.12% | 127.66% | 100.00% | 124.32% | 110.40% | 90.54% | 112.15% | 100.00% | 78.95% | 105.93% | 85.11% | 87.67% | 67.17% | 0 |
| Sha. | Shares |
|
7.56m | 7.63m | 9.56m | 9.59m | 9.63m | 11.64m | 11.55m | 11.52m | 11.53m | 14.57m | 17.29m | 19.29m | 20.43m | 33.33m | 33.33m |
| OCF | Operating Cash Flow |
|
$-38.10M | $-4.02M | $-36.09M | $6.50M | $36.68M | $-31.33M | $52.31M | $-14.84M | $-12.06M | $-51.41M | $-25.28M | $-75.99M | $-246.28M | $-5.26M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-4.02M | $10.48M | $0.00M | $0.00M | $0.00M | $0.00M | $-150.40M | $-113.32M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-5.04 | $-0.53 | $-4.25 | $0.68 | $3.81 | $-2.80 | $4.53 | $-1.29 | $-1.05 | $-3.81 | $-1.44 | $-3.79 | $-9.96 | $-0.17 | $0.00 |