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HTFC

Horizon Technology Finance Corp

HTFC

NYSE·Financial Services·Asset Management·Mkt cap $230.1M

$25.02

-0.06%

P/E

426.15

Mkt Cap

$230.1M

52-Wk Range

$24.40–$25.24

52-Week Range

$24.40 - $25.24

P/E

426.15

Fwd P/E

23.92

Beta

0.18

Div Yield

22.93%

Avg Vol

3.0K

Shares Out

Mkt Cap

$230.1M

Price action

Price chart

Up 0.3% 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

No bull reasons captured for this rating yet.

Bear Case

2 risks

  • Low volatility (beta 0.2).
  • High premium - requires strong execution

Growth

Strong growth ahead

Value

High premium - requires strong execution

Momentum

Stable

+0.2% over 3m

Quality

Excellent

Solid business

Dividend

High yield

22.93% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

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 miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-12.8%

Revenue trend · last 2Q

Q1 26

Q2 26

$23.9M

$25.0M

Margins · last 2Q

Gross

0.0%

Operating

0.0%

Profit

30.6%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How HTFC stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.