Horizon Technology Finance (HRZN)
NASDAQ:HRZN
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HRZN Stock Chart & Stats
$4.38
-$0.04(-0.43%)
At close: 4:00 PM EST
$4.38
-$0.04(-0.43%)
Day’s Range― - ―
52-Week Range$3.80 - $8.46
Previous CloseN/A
Volume83.65K
Average Volume (3M)967.90K
Market Cap
$302.40M
Enterprise Value$606.40M
Total Cash (Recent Filing)$34.49M
Total Debt (Recent Filing)$447.17M
Price to Earnings (P/E)10.2
Beta0.54
Next Earnings
Aug 04, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield20.92%
Share Statistics
EPS (TTM)0.47
Shares Outstanding68,261,110
10 Day Avg. Volume880,549
30 Day Avg. Volume967,902
Financial Highlights & Ratios
PEG Ratio1.69
Price to Book (P/B)0.86
Price to Sales (P/S)6.82
P/FCF Ratio4.82
Enterprise Value/Market Cap2.01
Enterprise Value/Revenue8.11
Enterprise Value/Gross Profit13.44
Enterprise Value/Ebitda19.94
Forecast
1Y Price Target
$5.58Price Target Upside27.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.7
Revenue Forecast (FY)$97.50M
Bulls Say, Bears Say
Bulls Say
Merger-driven ScaleMerger with Monroe Capital is expected to expand the equity base and market presence in private credit, enabling larger deal flow and enhanced fee and interest income potential.
NAV AppreciationA reported NAV increase highlights asset appreciation that can support share price upside and strengthen total return when combined with the dividend.
Valuation Gap Versus PeersShares trading at a meaningful discount to comparable firms creates potential for multiple expansion if operational results and market sentiment improve.
Bears Say
Dividend Coverage ShortfallNet investment income remaining below the dividend level creates a coverage gap that could pressure distributions if supplementary income sources falter.
High-yield Risk PerceptionAn unusually high stated yield can signal elevated portfolio risk and may deter risk-averse investors, increasing sensitivity of the share price to negative developments.
Reliance On Spillover IncomeHeavy dependence on spillover income to offset the shortfall increases vulnerability to market swings and could necessitate drawing on liquidity to sustain payouts.
Horizon Technology News
HRZN FAQ
What was Horizon Technology Finance’s price range in the past 12 months?
Horizon Technology Finance lowest stock price was $3.80 and its highest was $8.46 in the past 12 months.
What is Horizon Technology Finance’s market cap?
Horizon Technology Finance’s market cap is $302.40M.
When is Horizon Technology Finance’s upcoming earnings report date?
Horizon Technology Finance’s upcoming earnings report date is Aug 04, 2026 which is in 59 days.
How were Horizon Technology Finance’s earnings last quarter?
Horizon Technology Finance released its earnings results on May 05, 2026. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.184 by $0.006.
Is Horizon Technology Finance overvalued?
According to Wall Street analysts Horizon Technology Finance’s price is currently Undervalued.
Does Horizon Technology Finance pay dividends?
Horizon Technology Finance pays a Monthly dividend of $0.11 which represents an annual dividend yield of 20.92%. See more information on Horizon Technology Finance dividends here
What is Horizon Technology Finance’s EPS estimate?
Horizon Technology Finance’s EPS estimate is 0.13.
How many shares outstanding does Horizon Technology Finance have?
Horizon Technology Finance has 68,261,110 shares outstanding.
What happened to Horizon Technology Finance’s price movement after its last earnings report?
Horizon Technology Finance reported an EPS of $0.19 in its last earnings report, beating expectations of $0.184. Following the earnings report the stock price went up 8.273%.
Which hedge fund is a major shareholder of Horizon Technology Finance?
Currently, no hedge funds are holding shares in HRZN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horizon Technology Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.58 (27.47% Upside)
$5.58 (27.47% Upside)
Blogger Sentiment
Bullish
HRZN Sentiment 67%
Sector Average ―
Sector Average ―
Crowd Wisdom
Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.50%
12-Months-Change
Fundamentals
Return on Equity
6.89%
Trailing 12-Months
Asset Growth
0.26%
Trailing 12-Months
Company Description
Horizon Technology Finance
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
HRZN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated meaningful strategic and financial progress — notably the MRCC merger that added $141 million of capital, formation of a new JV, portfolio growth to ~$696 million, industry-leading debt yields (~15.2%), increased backlog and strong liquidity/capacity. Offsetting items included a YoY decline in NAV and NII per share, modestly lower total investment income, elevated prepayments of $63 million, higher operating expenses and an anticipated one-time $4.3 million merger expense. On balance, the positives around balance sheet strengthening, deal flow, high yields, and clear plans to deploy capital and return value to shareholders outweigh the near-term headwinds.View all HRZN earnings summariesHRZN Stock 12 Month Forecast
Average Price Target
$5.58
▲(27.47% Upside)
Technical Analysis
Hercules Capital, Inc.
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Pennantpark Investment
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Stellus Capital
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BlackRock TCP Capital
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TriplePoint Venture Growth
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Ownership Overview
0.26% Insiders
-0.04% Mutual Funds
2.24% Other Institutional Investors
96.16% Public Companies and
Individual Investors