Discover
HRZN
Horizon Technology Finance Corporation
4.73
2 x 3.37
2 x 4.82
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
4.70 -0.03 (0.63%)
| Ytd | -26.67% | |
| 1y | -34.58% |
4.71
day range
4.79
3.80
52 week range
8.46
| Open | 4.72 | Prev Close | 4.73 | Low | 4.71 | High | 4.79 | Mkt Cap | 322.88M |
| Vol | 514.54K | Avg Vol | 906.49K | EPS | -0.14 | P/E | N/A | Forward P/E | 6.93 |
| Beta | 1.23 | Short Ratio | 1.22 | Inst. Own | 7.16% | Dividend | 1.32 | Div Yield | 14.92 |
| Ex Div Date | 01-16 | Earning | 05-05 | 50-d Avg | 4.29 | 200-d Avg | 5.56 | 1yr Est | 9.82 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-10-29 | 2024-09 | 0.35 | 0.32 | -0.03 | -8.57% |
| 2024-07-30 | 2024-06 | 0.34 | 0.36 | 0.02 | 5.88% |
| 2024-04-30 | 2024-03 | 0.36 | 0.38 | 0.02 | 5.56% |
| 2024-02-27 | 2023-12 | 0.48 | 0.45 | -0.03 | -6.25% |
| 2023-10-31 | 2023-09 | 0.42 | 0.53 | 0.11 | 26.19% |
| 2023-08-01 | 2023-06 | 0.43 | 0.54 | 0.11 | 25.58% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-12-17 | Compass Point | Upgrade | Sell | Neutral |
| 2024-08-01 | B. Riley Securities | Upgrade | Sell | Sell |
| 2024-08-01 | Keefe, Bruyette & Woods | Upgrade | Underperform | Underperform |
| 2024-03-18 | UBS | Upgrade | Neutral | Neutral |
| 2024-03-12 | Keefe, Bruyette & Woods | Upgrade | Underperform | Underperform |
| 2024-03-01 | Oppenheimer | Upgrade | Perform | Perform |
Profile
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.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2024-12-15 | BALKIN MICHAEL | Director | 0.00 | Purchase |
| 2024-08-04 | GOODMAN JONATHAN JOSEPH | Director | 0.00 | Purchase |
| 2024-11-24 | MICHAUD GERALD A | President | 169.79K | Purchase |
| 2024-11-13 | SAVAGE JOSEPH J | Director | 59.50K | Purchase |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Legal & General Group PLC | 246.33K | 2.20M | 0.65% |
| 2024-09-29 | Green Alpha Advisors, LLC | 226.74K | 2.03M | 0.60% |
| 2024-09-29 | Connecticut Wealth Management, LLC | 210.42K | 1.88M | 0.55% |
| 2024-09-29 | Millennium Management Llc | 203.42K | 1.82M | 0.53% |
| 2024-09-29 | LPL Financial LLC | 161.20K | 1.44M | 0.42% |
| 2024-09-29 | Two Sigma Investments, LP | 141.25K | 1.26M | 0.37% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-07-30 | ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 79.03K | 706.54K | 0.21% |
| 2024-09-29 | Investment Managers Ser Tr II-AXS Green Alpha ETF | 74.77K | 668.45K | 0.20% |
| 2024-10-30 | Fidelity NASDAQ Composite Index Fund | 7.99K | 71.45K | 0.02% |
Dividend
| Dividend | Date |
|---|---|
| 0.09 | 2026-08-17 |
| 0.09 | 2026-07-16 |
| 0.09 | 2026-06-17 |
| 0.06 | 2026-05-18 |
| 0.06 | 2026-04-16 |
| 0.06 | 2026-03-16 |