Horizon Technology Finance Corporation
HRZN
NASDAQ·Financial Services·Asset Management·Mkt cap $240.4M
$4.80
▲ +6.43%
P/E
4.96
Mkt Cap
$240.4M
52-Wk Range
$3.80–$7.07
52-Week Range
$3.80 - $7.07
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 30.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized venture lending expertise and deal origination capabilities
- Strong relationships with venture capital firms and institutional investors
- Flexible, customized financing solutions for development-stage companies
- Experienced management team with deep sector knowledge in technology and life sciences
Bear Case
1 risk
- Average volatility.
Growth
Moderate growth ahead
Increased venture capital activity and rising demand for alternative financing solutions
Value
Undervalued - trading well below Asset Management peers
Momentum
Strong
+8.3% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
23.13% yield
Smart-money signal
Who's buying HRZN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 27, 2026
AUG 4, 2026
Reported EPS of $0.11 vs $0.13 consensus (-12.8% surprise). Revenue of $25.0M vs $25.2M expected (-0.7%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-12.8%
Revenue trend · last 8Q
—
—
-202%
—
+271%
-10%
—
—
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$9.1M
-$2.4M
-$10.8M
-$9.9M
$33.7M
-$2.6M
$23.9M
$25.0M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
30.6%
Wall Street consensus
3 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: UBS · Sep 1, 2026
vs Industry
How HRZN stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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