Bringing the fundamentals into focus…
Back to Horizon Technology Finance Corporation
How Horizon Technology Finance Corporation stacks up
HRZN · against 45 other Financial Services companies of similar size
Valuation
78/ 100
Above the middle of the pack.
Ranked #14 of 46 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score4 peers with a valuation score of 70–79, including HRZN · Click a bar to see the companies
Why valuation scores 78?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Financial Services peers.
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 71% of peers. Earnings yield: 2.0% vs peer median 5.7%
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 39.3% vs peer median 6.1%
Metric by metric
Position: dot = HRZN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HRZN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 93 reported | 9.6% | 5.0% | 73% | 30% | |
| EBITDA yieldHigher is better · 30 reported | Not reported | 6.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 35 reported | 39.3% | 7.7% | 76% | 20% | |
| Book yieldHigher is better · 95 reported | 161.5% | 109.3% | 81% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around HRZN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 2 | 12.8B THB (≈$359M) | 97 | 55 | |
| 3 | 6.8B THB (≈$191M) | 96 | 41 | |
| 4 | 197M USD | 94 | ||
| 5 | 462M USD | 93 | 70 | |
| 10 | 342M EUR (≈$376M) | 87 | 77 | |
| 10 | 352M USD | 87 | 62 | |
| 12 | 294M CAD (≈$215M) | 84 | 49 | |
| 13 | 6.5B THB (≈$182M) | 83 | 56 | |
| 14 | 259M USD | 78 | 71 | |
| 15 | 565M CAD (≈$413M) | 77 | 63 | |
| 16 | 203M EUR (≈$224M) | 76 | 52 | |
| 17 | 2.3B MYR (≈$514M) | 74 | 47 | |
| 18 | 8.4B THB (≈$234M) | 66 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score