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Horizon Technology (HRZN)
NASDAQ:HRZN
HRZN Stock Chart & Stats
$6.65
-$0.04(-0.43%)
At close: 4:00 PM EST
$6.65
-$0.04(-0.43%)
Day’s Range― - ―
52-Week Range$5.71 - $9.99
Previous CloseN/A
Volume83.65K
Average Volume (3M)773.88K
Market Cap
N/A
Enterprise Value$590.69M
Total Cash (Recent Filing)$130.91M
Total Debt (Recent Filing)$424.03M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Mar 03, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield20.92%
Share Statistics
EPS (TTM)0.31
Shares Outstanding44,383,293
10 Day Avg. Volume968,743
30 Day Avg. Volume773,878
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.97
Price to Sales (P/S)9.56
P/FCF Ratio8.19
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue32.01
Enterprise Value/Gross Profit-40.64
Enterprise Value/Ebitda-26.33
Forecast
1Y Price Target
$6.67Price Target Upside0.30% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)1.05
Revenue Forecast (FY)$93.23M
Bulls Say, Bears Say
Bulls Say
Analyst Outlook And ValuationAnalyst reiterates a Buy rating and a price target that implies meaningful upside relative to comparable peers, supporting potential stock appreciation.
Merger And Strategic PositioningMerger with Monroe Capital should increase the equity base and enable the company to take a larger role in the growing private credit market.
NAV And Liquidity SupportRising net asset value together with substantial available liquidity supports dividend payments and provides capacity to expand the investment portfolio.
Bears Say
Dividend Coverage RiskNet investment income is currently below the dividend level, creating a structural shortfall that could pressure dividend sustainability.
Reinvestment And Credit RiskAvailable liquidity will need to be deployed into private credit opportunities, which could compress yields or increase credit losses if new investments underperform expectations.
Reliance On Nonrecurring IncomeDependence on spillover and other nonrecurring income to cover the dividend raises the risk of payout volatility if those sources diminish.
Horizon Technology News
HRZN FAQ
What was Horizon Technology’s price range in the past 12 months?
Horizon Technology lowest stock price was $5.71 and its highest was $9.99 in the past 12 months.
What is Horizon Technology’s market cap?
Currently, no data Available
When is Horizon Technology’s upcoming earnings report date?
Horizon Technology’s upcoming earnings report date is Mar 03, 2026 which is in 42 days.
How were Horizon Technology’s earnings last quarter?
Horizon Technology released its earnings results on Oct 28, 2025. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.299 by $0.011.
Is Horizon Technology overvalued?
According to Wall Street analysts Horizon Technology’s price is currently Undervalued.
Does Horizon Technology pay dividends?
Horizon Technology pays a Monthly dividend of $0.11 which represents an annual dividend yield of 20.92%. See more information on Horizon Technology dividends here
What is Horizon Technology’s EPS estimate?
Horizon Technology’s EPS estimate is 0.29.
How many shares outstanding does Horizon Technology have?
Horizon Technology has 44,383,293 shares outstanding.
What happened to Horizon Technology’s price movement after its last earnings report?
Horizon Technology reported an EPS of $0.31 in its last earnings report, beating expectations of $0.299. Following the earnings report the stock price went up 9.307%.
Which hedge fund is a major shareholder of Horizon Technology?
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
Company Description
Horizon Technology
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial performance, successful capital raising, and strategic growth plans through the MRCC merger. However, challenges like a decrease in portfolio size and high prepayment activity were noted.View all HRZN earnings summariesHRZN Stock 12 Month Forecast
Average Price Target
$6.67
▲(0.30% Upside)
Technical Analysis
Hercules Capital
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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
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Insiders
0.02% Mutual Funds
1.42% Other Institutional Investors
95.83% Public Companies and Individual Investors