HRZN

Horizon Technology Finance Corp

4.10

Oct 20 • 3:59 PM ET -0.01 (-0.24%)

4.10

Aftermarket • 4:15 PM ET +0.00 (0.02%)

Financial Asset Management USA Micro NASD

Peers: TPVG RWAY TRIN HTGC PNNT TCPC SAR GLAD WHF OXSQ

| Held by: VPC

Scroll to Statements

Index	-
Market Cap	274.84M
Enterprise Value	542.27M
Income	5.07M
Sales	44.00M
Book/sh	6.23
Cash/sh	2.01
Dividend Est.	0.94 (23.05%)
Dividend TTM	0.90 (21.90%)
Dividend Ex-Date	Nov 17, 2026
Dividend Gr. 3/5Y	2.94% 1.92%
Payout	-
Employees	-
IPO	Oct 29, 2010

P/E	12.49
Forward P/E	5.50
PEG	-
P/S	6.25
P/B	0.66
P/C	2.04
P/FCF	1.56
EV/EBITDA	12.08
EV/Sales	12.32
Quick Ratio	1.69
Current Ratio	1.69
Debt/Eq	0.96
LT Debt/Eq	0.78
Option/Short	Yes / Yes

EPS (ttm)	0.33
EPS next Y	0.74
EPS next Q	0.18
EPS this Y	-35.71%
EPS next Y	10.33%
EPS next 5Y	-11.66%
EPS past 3/5Y	- -
Sales past 3/5Y	-16.28% 5.47%
EPS Y/Y TTM	134.12%
Sales Y/Y TTM	-13.29%
EPS Q/Q	-13.79%
Sales Q/Q	24.28%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	-12.77% -0.71%

Insider Own	0.54%
Insider Trans	66.81%
Inst Own	11.82%
Inst Trans	-
ROA	0.65%
ROE	1.45%
ROIC	0.68%
Gross Margin	65.02%
Oper. Margin	102.00%
Profit Margin	11.52%
SMA20	-8.74%
SMA50	-11.90%
SMA200	-13.98%
Trades

Shs Outstand	66.98M
Shs Float	66.67M
Short Float	4.01%
Short Ratio	4.40
Short Interest	2.68M
52W High	6.63 -38.19%
52W Low	3.68 11.38%
Volatility	3.78% 2.37%
ATR (14)	0.13
RSI (14)	28.60
Beta	0.98
Rel Volume	0.84
Avg Volume	607.79K
Volume	510,558

Perf Week	-9.10%
Perf Month	-11.44%
Perf Quarter	-7.14%
Perf Half Y	0.82%
Perf YTD	-34.35%
Perf Year	-28.11%
Perf 3Y	-62.97%
Perf 5Y	-74.87%
Perf 10Y	-67.92%
Recom	2.33
Target Price	5.08
Prev Close	4.11
Price	4.10
Change %	-0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-27-26	Initiated	Compass Point	Buy	$5.50
Mar-05-26	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$5
May-13-25	Resumed	B. Riley Securities	Neutral	$7
Apr-30-25	Downgrade	Compass Point	Neutral → Sell	$6.50
Dec-17-24	Upgrade	Compass Point	Sell → Neutral	$8.25
Feb-28-24	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jan-08-24	Downgrade	B. Riley Securities	Neutral → Sell	$11
Oct-17-23	Downgrade	Compass Point	Neutral → Sell	$10
Sep-27-23	Upgrade	Compass Point	Sell → Neutral	$11 → $10.50
Aug-04-23	Downgrade	Compass Point	Neutral → Sell	$11
Apr-11-23	Initiated	Ladenburg Thalmann	Buy	$12.50
Dec-20-22	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$11.50 → $10.50
Oct-05-22	Initiated	Janney	Neutral	$10
Sep-16-22	Resumed	B. Riley Securities	Neutral	$10.50
Sep-09-22	Initiated	UBS	Neutral	$12.50
Mar-25-21	Initiated	Oppenheimer	Perform
Jan-14-21	Downgrade	Compass Point	Neutral → Sell	$9.50
Sep-23-20	Initiated	National Securities	Neutral
Mar-31-20	Upgrade	Keefe Bruyette	Underperform → Mkt Perform
Mar-04-20	Upgrade	Aegis Capital	Hold → Buy	$13.20

Show Previous Ratings

Sep-10-26 02:55PM	Battery Energy Storage Group Receives Millions in Funding (POWER Magazine)
08:00AM	Horizon Technology Finance's RoHo Joint Venture Provides up to $30 Million Loan Facility to NeoVolta (Business Wire)
Sep-02-26 04:10PM	Horizon Technology Finance Provides $15 Million Loan Facility to Bioness Medical (Business Wire) +6.43%
Aug-05-26 05:01PM	Horizon Technology Finance Corp (HRZN) (Q2 2026) Earnings Call Highlights: Merger-Driven Growth ... (GuruFocus.com)
Aug-04-26 05:48PM	Horizon Technology Finance: Q2 Earnings Snapshot (Associated Press)
04:20PM	Loading…
04:20PM	Horizon Technology Finance Announces Regular Monthly Distributions for October, November and December 2026 Totaling $0.18 per Share and Special Distributions for October, November and December 2026 Totaling $0.09 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Second Quarter 2026 Financial Results (Business Wire)
09:47AM	Earnings To Watch: Horizon Technology Finance Corp (HRZN) Reports Q2 2026 Result (GuruFocus.com)
Aug-03-26 09:31AM	Horizon Technology Finance Corp (HRZN) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-21-26 04:15PM	Horizon Technology Finance to Announce Second Quarter 2026 Financial Results (Business Wire)
May-06-26 08:30AM	Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary (Moby) +8.27%
May-05-26 05:30PM	Horizon Technology Finance: Q1 Earnings Snapshot (Associated Press)
04:20PM	Horizon Technology Finance Announces Regular Monthly Distributions for July, August and September 2026 Totaling $0.18 per Share and Special Distributions for July, August and September 2026 Totaling $0.09 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces First Quarter 2026 Financial Results (Business Wire)
May-04-26 09:25AM	Horizon Technology Finance Corp (HRZN) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
04:10PM	Loading…
Apr-21-26 04:10PM	Horizon Technology Finance to Announce First Quarter 2026 Financial Results (Business Wire)
Apr-16-26 08:00AM	Horizon Technology Finance Provides $25 Million Loan Facility to Stellar Cyber (Business Wire) -7.13%
Apr-14-26 04:05PM	Horizon Technology Finance Corporation Closes Merger with Monroe Capital Corporation (Business Wire)
Mar-24-26 08:01AM	Hyperfine receives $40m from Horizon for Swoop System expansion (Medical Device Network)
Mar-23-26 08:00AM	Horizon Technology Finance Provides $40 Million Loan Facility to Hyperfine (Business Wire)
Mar-19-26 06:00AM	Horizon Technology Finance and CR Financial Holdings Form New $100 Million Joint Venture (Business Wire)
Mar-10-26 09:15AM	Horizon Technology Finance Corporation Announces Intent to Supplement Regular Monthly Distributions for Combined Company Stockholders Following Merger With Monroe Capital Corporation (Business Wire)
Mar-04-26 04:00PM	Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com) -23.32%
10:36AM	Horizon Technology Finance Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Horizon Technology Finance Corporation Q4 2025 Earnings Call Summary (Moby)
Mar-03-26 06:05PM	Horizon Technology Finance (HRZN) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:55PM	Horizon Technology Finance: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for April, May and June 2026 Totaling $0.18 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
07:20AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings (GuruFocus.com)
08:45AM	Loading…
Mar-02-26 08:45AM	WhiteHorse Finance (WHF) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:20AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2025 Earnings (GuruFocus.com)
Feb-26-26 06:45PM	CubeSmart (CUBE) Misses Q4 FFO Estimates (Zacks) -5.99%
Feb-17-26 04:15PM	Horizon Technology Finance to Announce Fourth Quarter 2025 Financial Results (Business Wire)
Feb-11-26 06:00AM	Horizon Technology Finance and Monroe Capital Support OSSIO with a $50 Million Credit Facility for Continued Growth (Business Wire)
Feb-09-26 05:45PM	PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates (Zacks)
Jan-15-26 04:10PM	Horizon Technology Finance Provides up to $50 Million Venture Loan Facility to Pelthos Therapeutics (Business Wire)
Dec-19-25 03:14PM	Jim Cramer on Horizon Technology Finance Corporation: "I Don't Trust It" (Insider Monkey)
Dec-14-25 10:12AM	$5 and $10 Ultra-High-Yield Stock Kings Are Passive Income 2026 Steals (24/7 Wall St.)
Dec-11-25 04:05PM	Horizon Technology Finance Corporation Prices Offering of 7.00% Notes due 2028 (Business Wire)
Oct-31-25 10:27PM	Truist Initiates Amer Sports (AS) with Buy, $42 PT, Cites Niche Focus and Growth Drivers (Insider Monkey)
09:40AM	Is Horizon Technology Finance (HRZN) Stock Undervalued Right Now? (Zacks)
Oct-30-25 03:50PM	Horizon Technology Finance Corp (HRZN) Q3 2025 Earnings Call Highlights: Strategic Growth and ... (GuruFocus.com)
Oct-28-25 11:35PM	UBS Lowers Horizon Technology (HRZN) Price Target to $6.25, Maintains Neutral Rating (Insider Monkey) +9.32%
05:45PM	Horizon Technology Finance (HRZN) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:44PM	Horizon Technology Finance: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for January, February and March 2026 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Third Quarter 2025 Financial Results (Business Wire)
10:00AM	Earnings To Watch: Horizon Technology Finance Corp (HRZN) Reports Q3 2025 Result (GuruFocus.com)
Oct-27-25 09:42AM	Horizon Technology Finance Corp (HRZN) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-14-25 04:15PM	Horizon Technology Finance to Announce Third Quarter 2025 Financial Results (Business Wire)
Aug-11-25 04:05PM	Monroe Capital Corporation BDC Announces Second Quarter 2025 Results and Merger Transaction (GlobeNewswire)
Aug-08-25 03:38AM	Horizon Technology Finance Corp (HRZN) Q2 2025 Earnings Call Highlights: Strategic Merger with ... (GuruFocus.com)
Aug-07-25 07:05PM	Horizon Technology Finance (HRZN) Matches Q2 Earnings Estimates (Zacks)
06:08PM	Horizon Technology Finance: Q2 Earnings Snapshot (Associated Press Finance)
04:29PM	Horizon Technology Finance Announces Monthly Distributions for October, November and December 2025 Totaling $0.33 per Share (Business Wire)
04:10PM	Horizon Technology Finance Announces Second Quarter 2025 Financial Results (Business Wire)
04:05PM	Monroe Capital Corporation and Horizon Technology Finance Corporation Enter into Definitive Merger Agreement (Business Wire)
Aug-06-25 06:35PM	TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-25 12:55PM	Horizon Technology Finance to Announce Second Quarter 2025 Financial Results (Business Wire)
Jul-29-25 01:49AM	Highest Dividend Strategy: What Makes Horizon Technology Finance Corporation (HRZN) Stand Out (Insider Monkey)
Jul-17-25 04:15PM	Horizon Technology Finance Management Hires Danny Hurwitz and Expands Originations Team (Business Wire)
Jul-09-25 04:15PM	Horizon Technology Finance Provides Second Quarter 2025 Portfolio Update (Business Wire)
Jun-09-25 04:15PM	Horizon Technology Finance Appoints Paul Seitz as Chief Investment Officer (Business Wire)
May-16-25 05:50AM	New Strong Sell Stocks for May 16th (Zacks)
May-15-25 04:26PM	Horizon Technology Finance Names Michael P. Balkin as Chief Executive Officer (Business Wire)
May-04-25 09:15AM	Risk On Risk Is A Deadly Move: 2 VC BDCs To Avoid (Seeking Alpha)
May-01-25 10:25AM	Compass downgrades Horizon Technology to Sell on NAV drain (TipRanks)
03:11AM	Horizon Technology Finance Corp (HRZN) Q1 2025 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com)
01:41AM	Q1 2025 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-25 11:45AM	Horizon Technology Finance (HRZN) Q1 2025 Earnings Call Transcript (Seeking Alpha) -16.78%
10:00AM	30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds (Seeking Alpha)
Apr-29-25 06:10PM	Horizon Technology Finance (HRZN) Q1 Earnings and Revenues Lag Estimates (Zacks)
05:17PM	Horizon Technology Finance: Q1 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for July, August and September 2025 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces First Quarter 2025 Financial Results (Business Wire)
Apr-23-25 09:15AM	Horizon Technology: One Of My Highest-Conviction No-Gos In The BDC Space (Seeking Alpha)
Apr-15-25 04:15PM	Horizon Technology Finance to Announce First Quarter 2025 Financial Results (Business Wire)
Apr-09-25 04:15PM	Horizon Technology Finance Provides First Quarter 2025 Portfolio Update (Business Wire) +5.43%
Apr-06-25 01:29AM	Yield Hunting Part 18: Horizon Technology And 8.5%+ From Its Baby Bonds (Seeking Alpha)
Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Mar-06-25 02:08AM	Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings Call Highlights: Strong Portfolio Yield ... (GuruFocus.com)
Mar-05-25 11:30PM	Q4 2024 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents) -9.95%
Mar-04-25 05:50PM	Horizon Technology Finance (HRZN) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:53PM	Horizon Technology Finance: Q4 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for April, May and June 2025 Totaling $0.33 per Share (Business Wire)
04:15PM	Horizon Technology Finance Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
07:16AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings (GuruFocus.com)
Mar-03-25 07:16AM	What To Expect From Horizon Technology Finance Corp (HRZN) Q4 2024 Earnings (GuruFocus.com)
Feb-18-25 04:15PM	Horizon Technology Finance to Announce Fourth Quarter 2024 Financial Results (Business Wire)
Jan-14-25 09:15AM	Investor Earning $110,000 in Dividends Reveals His 9 Stocks with Over 10% Yields (Benzinga)
Jan-08-25 04:15PM	Horizon Technology Finance Provides Fourth Quarter 2024 Portfolio Update (Business Wire)
08:00AM	Horizon Technology Finance Provides $35 Million Venture Loan Facility to Onkos Surgical to Accelerate Commercialization of Novel Antibacterial Implant Technology (Business Wire)
Dec-17-24 09:45AM	Horizon Technology Finance Provides $10 Million Venture Loan Facility to Finexio (Business Wire)
Nov-07-24 04:15PM	Horizon Technology Finance Provides $10 Million Venture Loan Facility to Ursa Space Systems (Business Wire)
Oct-31-24 03:50AM	Q3 2024 Horizon Technology Finance Corp Earnings Call (Thomson Reuters StreetEvents)
03:09AM	Horizon Technology Finance Corp (HRZN) Q3 2024 Earnings Call Highlights: Strong Portfolio ... (GuruFocus.com)
Oct-29-24 05:40PM	Horizon Technology Finance (HRZN) Q3 Earnings and Revenues Miss Estimates (Zacks)
04:32PM	Horizon Technology Finance: Q3 Earnings Snapshot (Associated Press Finance)
04:20PM	Horizon Technology Finance Announces Monthly Distributions for January, February and March 2025 Totaling $0.33 per Share (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'Connor Kimberley Ann	Director	Jun 09 '26	Buy	4.37	10,000	43,699	10,000	Jun 11 09:00 AM
Goodman Jonathan Joseph	Director	Jun 09 '26	Buy	4.33	6,000	25,950	8,312	Jun 10 04:27 PM
Trolio Daniel R.	Executive VP and CFO	Jun 10 '26	Buy	4.34	11,500	49,910	15,023	Jun 10 04:26 PM
Seitz Paul G	Chief Investment Officer	Jun 09 '26	Buy	4.35	11,477	49,925	12,242	Jun 10 04:25 PM
ALLISON THOMAS J.	Director	Jun 09 '26	Buy	4.36	6,000	26,160	55,926	Jun 10 04:24 PM
Balkin Michael	Chief Executive Officer	Jun 09 '26	Buy	4.34	100,000	434,000	223,527	Jun 10 11:19 AM

Horizon Technology Finance Corp. engages in providing externally managed, non-diversified, closed-end investments. It lends to and invests in portfolio companies in various technology, life science, healthcare information and services, and sustainability industries. The company was founded by John C. Bombara, Robert D. Pomeroy Jr., Gerald A. Michaud, and Daniel S. Devorsetz on March 16, 2010 and is headquartered in Farmington, CT.

CEOMr. Michael Phillip Balkin

Executive VPMr. Daniel Raffaele Trolio CPA

Senior VP & Chief Investment OfficerMr. Paul George Seitz

VP & Chief Accounting OfficerMs. Lynn D. Dombrowski

Director of Investor Relations & MarketingMs. Megan N. Bacon

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HRZN

Horizon Technology Finance Corp

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