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Horizon Technology (HRZN)
NASDAQ:HRZN
HRZN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.77 - $11.15
Previous CloseN/A
Volume83.65K
Average Volume (3M)589.82K
Market Cap
N/A
Enterprise Value$640.78M
Total Cash (Recent Filing)$24.66M
Total Debt (Recent Filing)$425.14M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Nov 04, 2025EPS EstimateN/A
Next Dividend Ex-Date
Sep 17, 2025Dividend Yield19.13%
Share Statistics
EPS (TTM)-0.50
Shares Outstanding42,545,720
10 Day Avg. Volume643,198
30 Day Avg. Volume589,823
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.21
Enterprise Value/Gross Profit14.41
Enterprise Value/Ebitda-28.92
Forecast
1Y Price Target
$7.17Price Target Upside3.91% Upside
Rating ConsensusHold
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Dividend And ReturnDespite the recent losses, Horizon Technology Finance is expected to sustain its dividend through spillover income, with an anticipated total return of about 23%.
Merger AgreementA definitive merger agreement with Monroe Capital Corporation positions Horizon Technology Finance to become a more significant player in the private credit markets.
Stock Price AppreciationDespite a lower price target, HRZN's shares are projected to appreciate by 34.4%, contributing to an estimated 52% total return.
Bears Say
LeverageHRZN's leverage increased due to a larger loan portfolio and reduced equity, nearing the upper end of its target range, indicating a potential need to raise equity.
Net Asset ValueA GAAP net loss and a dividend drove net asset value down 7.0%.
Net LossHorizon Technology Finance reported a GAAP net loss mainly due to unrealized mark-downs on certain loans.
Horizon Technology News
HRZN FAQ
What was Horizon Technology’s price range in the past 12 months?
Horizon Technology lowest stock price was $6.77 and its highest was $11.15 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 Nov 04, 2025 which is in 67 days.
How were Horizon Technology’s earnings last quarter?
Horizon Technology released its earnings results on Aug 07, 2025. The company reported -$0.504 earnings per share for the quarter, missing the consensus estimate of $0.279 by -$0.783.
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 19.13%. See more information on Horizon Technology dividends here
What is Horizon Technology’s EPS estimate?
Horizon Technology’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Technology have?
Horizon Technology has 42,545,720 shares outstanding.
What happened to Horizon Technology’s price movement after its last earnings report?
Horizon Technology reported an EPS of -$0.504 in its last earnings report, missing expectations of $0.279. Following the earnings report the stock price went down -3.155%.
Which hedge fund is a major shareholder of Horizon Technology?
Currently, no hedge funds are holding shares in HRZN
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 Company Deck
HRZN Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call centered around the announcement of a strategic merger between Horizon Technology Finance Corporation and Monroe Capital Corporation, highlighting significant equity infusion, cost savings, and shareholder value creation. While the transaction appears accretive with enhanced scale and liquidity for Horizon, uncertainties related to capital deployment and lack of specific targets for expense reduction are noted.View all HRZN earnings summariesHRZN Stock 12 Month Forecast
Average Price Target
$7.17
▲(3.91% Upside)
Technical Analysis
Hercules Capital
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New Mountain Finance
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Newtek Business
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Ares Capital
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Goldman Sachs BDC
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Ownership Overview
0.61% Insiders
0.02% Mutual Funds
2.74% Other Institutional Investors
94.42% Public Companies and Individual Investors