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Horizon Technology Finance Corporation HRZN

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Price alert · HRZN

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4.07 USD -0.06 -1.45%

At close · Oct 30

4.09 +0.02 +0.57%

After hours · Oct 30, 6:16 PM ET

Bid
4.09 × 2
Ask
4.10 × 2
3.99 Day range 4.12
3.87 52-week range 6.81
YTD
-36.90%
1 year
-38.24%
Open
4.09
Prev close
4.13
Mkt cap
277.82M
Vol
456.53K
Avg vol
588.75K
EPS
0.29
P/E
14.03
Div yield
14.92%
More statistics
Low
3.99
High
4.12
Forward P/E
6.93
Beta
1.23
Short ratio
1.22
Inst. own
7.16%
Dividend
1.32
Ex-div date
Jan 15, 2025
50-d avg
9.53
200-d avg
10.99
1y target
9.82

2Y chart

Chart tools
Interval

Events in this range
  • Nov 15, 2024Dividend: 0.11
  • Dec 16, 2024Dividend: 0.11
  • Dec 17, 2024Rating: Compass Point · Sell → Neutral
  • Jan 16, 2025Dividend: 0.11
  • Feb 18, 2025Dividend: 0.11
  • Mar 17, 2025Dividend: 0.11
  • Apr 16, 2025Dividend: 0.11
  • May 16, 2025Dividend: 0.11
  • Jun 16, 2025Dividend: 0.11
  • Jul 16, 2025Dividend: 0.11
  • Aug 18, 2025Dividend: 0.11
  • Sep 17, 2025Dividend: 0.11
  • Oct 16, 2025Dividend: 0.11
  • Nov 17, 2025Dividend: 0.11
  • Dec 17, 2025Dividend: 0.11
  • Jan 16, 2026Dividend: 0.11
  • Feb 17, 2026Dividend: 0.11
  • Mar 16, 2026Dividend: 0.06
  • Apr 16, 2026Dividend: 0.06
  • May 18, 2026Dividend: 0.06
  • Jun 17, 2026Dividend: 0.09
  • Jul 16, 2026Dividend: 0.09
  • Aug 17, 2026Dividend: 0.09
  • Sep 16, 2026Dividend: 0.09
  • Oct 16, 2026Dividend: 0.09
Signals (94)
NameDateAgo
RSI: OversoldOct 19, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalSep 14, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BearishJun 24, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
SMA: BullishMay 29, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 14, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 23, 20266 months ago
RSI: OversoldMar 27, 20267 months ago
MACD: Buy SignalMar 23, 20267 months ago
RSI: OversoldMar 4, 20268 months ago
RSI: OversoldFeb 27, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 4, 20269 months ago
MACD: Sell SignalFeb 3, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishJan 2, 202610 months ago
MACD: Buy SignalJan 2, 202610 months ago
SMA: BearishDec 17, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
MACD: Buy SignalDec 8, 202510 months ago
MACD: Sell SignalDec 5, 202511 months ago
MACD: Buy SignalDec 4, 202511 months ago
MACD: Sell SignalDec 2, 202511 months ago
MACD: Buy SignalNov 28, 202511 months ago
MACD: Sell SignalNov 18, 202511 months ago
SMA: BullishOct 29, 20251 year ago
RSI: OversoldOct 16, 20251 year ago
RSI: OversoldOct 9, 20251 year ago
MACD: Buy SignalOct 6, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
RSI: OversoldSep 22, 20251 year ago
RSI: OversoldSep 17, 20251 year ago
RSI: OversoldSep 10, 20251 year ago
MACD: Buy SignalSep 2, 20251 year ago
RSI: OversoldAug 25, 20251 year ago
RSI: OversoldAug 18, 20251 year ago
SMA: BearishAug 7, 20251 year ago
SMA: BullishAug 6, 20251 year ago
SMA: BearishAug 1, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
RSI: OverboughtJul 24, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
MACD: Buy SignalJul 2, 20251 year ago
MACD: Sell SignalJun 26, 20251 year ago
MACD: Buy SignalMay 14, 20251 year ago
MACD: Sell SignalMay 1, 20251 year ago
RSI: OversoldMay 1, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BullishMar 27, 20251 year ago
MACD: Buy SignalMar 26, 20251 year ago
SMA: BearishMar 11, 20251 year ago
SMA: BullishMar 10, 20251 year ago
SMA: BearishMar 5, 20251 year ago
RSI: OversoldMar 5, 20251 year ago
MACD: Sell SignalFeb 26, 20251 year ago
RSI: OverboughtFeb 14, 20251 year ago
SMA: BullishJan 17, 20251 year ago
SMA: BearishJan 16, 20251 year ago
SMA: BullishJan 15, 20251 year ago
MACD: Buy SignalDec 31, 20241 year ago
RSI: OversoldDec 16, 20241 year ago

Key statistics

Market cap
340.28M
Enterprise value
718.52M
Trailing P/E
0.00
Forward P/E
6.93
PEG ratio
0.00
Price / sales
3.25
Price / book
0.99
EPS (TTM)
-0.15
Beta
1.23
Dividend yield
14.92%
Payout ratio
224.56%
Profit margin
-3.69%
Revenue (TTM)
104.55M
Revenue growth
-15.70%
Free cash flow
35.03M
Total cash
52.30M
Total debt
433.97M
Return on equity
-1.12%
Shares outstanding
38.06M
Short % of float
1.64%
50-day average
9.53
200-day average
10.99

Analyst view

Consensus: hold

Hold
Price target (mean) 9.82 +141.3% upside
Target (low)
8.25
Target (mean)
9.82
Target (high)
15.00
Ratings (0m) 8 1 buy · 5 hold · 2 sell
  • Strong buy1
  • Buy0
  • Hold5
  • Sell1
  • Strong sell1

Next earnings

Consensus EPS estimate 0.31819.

Earnings history

Financials — quick view

All financials
HRZN Revenue — quarterly 25.05M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
HRZN Net income — quarterly -37.26M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
HRZN EPS — quarterly -0.57
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

HRZN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 29, 2024Sep 1, 20240.350.32-0.03-8.57%
Jul 30, 2024Jun 1, 20240.340.36+0.02+5.88%
Apr 30, 2024Mar 1, 20240.360.38+0.02+5.56%
Feb 27, 2024Dec 1, 20230.480.45-0.03-6.25%
Oct 31, 2023Sep 1, 20230.420.53+0.11+26.19%
Aug 1, 2023Jun 1, 20230.430.54+0.11+25.58%

Upgrades / downgrades

HRZN analyst upgrades and downgrades
DateFirmActionFromTo
Dec 17, 2024Compass PointupSellNeutral
Aug 1, 2024B. Riley SecuritiesreitSellSell
Aug 1, 2024Keefe, Bruyette & WoodsmainUnderperformUnderperform
Mar 18, 2024UBSmainNeutralNeutral
Mar 12, 2024Keefe, Bruyette & WoodsmainUnderperformUnderperform
Mar 1, 2024OppenheimermainPerformPerform

About Horizon Technology Finance Corporation

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, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

HRZN insider holders
InsiderRelationLatest transactionDateShares held
BALKIN MICHAELDirectorPurchaseDec 15, 20240
GOODMAN JONATHAN JOSEPHDirectorPurchaseAug 4, 20240
MICHAUD GERALD APresidentPurchaseNov 24, 2024169,794
SAVAGE JOSEPH JDirectorPurchaseNov 13, 202459,500

Institution ownership

HRZN institution ownership
Holder% heldSharesValueReported
Legal & General Group PLC0.65%246,3322.20MSep 29, 2024
Green Alpha Advisors, LLC0.60%226,7382.03MSep 29, 2024
Connecticut Wealth Management, LLC0.55%210,4241.88MSep 29, 2024
Millennium Management Llc0.53%203,4241.82MSep 29, 2024
LPL Financial LLC0.42%161,2011.44MSep 29, 2024
Two Sigma Investments, LP0.37%141,2461.26MSep 29, 2024

Fund ownership

HRZN fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.21%79,031706.54KJul 30, 2024
Investment Managers Ser Tr II-AXS Green Alpha ETF0.20%74,771668.45KSep 29, 2024
Fidelity NASDAQ Composite Index Fund0.02%7,99271.45KOct 30, 2024
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