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Horizon Technology Finance (HRZN)
NASDAQ:HRZN
HRZN Stock Chart & Stats
$6.45
-$0.04(-0.43%)
At close: 4:00 PM EST
$6.45
-$0.04(-0.43%)
Day’s Range― - ―
52-Week Range$4.16 - $9.52
Previous CloseN/A
Volume83.65K
Average Volume (3M)1.20M
Market Cap
N/A
Enterprise Value$562.04M
Total Cash (Recent Filing)$105.52M
Total Debt (Recent Filing)$473.03M
Price to Earnings (P/E)1.2
Beta0.42
Next Earnings
May 05, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield20.92%
Share Statistics
EPS (TTM)0.18
Shares Outstanding47,804,710
10 Day Avg. Volume1,935,335
30 Day Avg. Volume1,203,947
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.86
Price to Sales (P/S)6.68
P/FCF Ratio4.82
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue30.84
Enterprise Value/Gross Profit20.33
Enterprise Value/Ebitda18.65
Forecast
1Y Price Target
$5.67Price Target Upside-12.09% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.9
Revenue Forecast (FY)$70.34M
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 $4.16 and its highest was $9.52 in the past 12 months.
What is Horizon Technology Finance’s market cap?
Currently, no data Available
When is Horizon Technology Finance’s upcoming earnings report date?
Horizon Technology Finance’s upcoming earnings report date is May 05, 2026 which is in 57 days.
How were Horizon Technology Finance’s earnings last quarter?
Horizon Technology Finance released its earnings results on Mar 03, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.275 by -$0.095.
Is Horizon Technology Finance overvalued?
According to Wall Street analysts Horizon Technology Finance’s price is currently Overvalued.
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 0.19.
How many shares outstanding does Horizon Technology Finance have?
Horizon Technology Finance has 47,804,710 shares outstanding.
What happened to Horizon Technology Finance’s price movement after its last earnings report?
Horizon Technology Finance reported an EPS of $0.18 in its last earnings report, missing expectations of $0.275. Following the earnings report the stock price went down -23.322%.
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
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of solid operational progress and strategic positioning alongside near-term earnings and NAV pressure. Highlights include industry-leading yields, portfolio growth in Q4, strong liquidity and capital capacity, an improving committed backlog, and a transformational merger expected to expand scale and origination capabilities. Lowlights included a meaningful QoQ and YoY NAV decline, lower Q4 NII per share driven by reduced prepayment income and timing of fundings, modest yield compression, and no incentive fees recognized in the quarter. Overall, the company appears well positioned for growth post-merger but is managing short-term earnings/NAV headwinds.View all HRZN earnings summariesHRZN Stock 12 Month Forecast
Average Price Target
$5.67
▼(-12.09% Downside)
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
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Insiders
0.02% Mutual Funds
3.02% Other Institutional Investors
94.77% Public Companies and
Individual Investors