Horizon Technology Finance Corporation HRZN
Set alert
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
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
MAX chart
Events in this range
- Aug 1, 2023Earnings: 0.54; estimate 0.43; surprise 25.58%
- Mar 1, 2024Rating: Oppenheimer · Perform → Perform
- Aug 1, 2024Rating: Keefe, Bruyette & Woods · Underperform → Underperform
- Aug 1, 2024Rating: B. Riley Securities · Sell → Sell
Signals (76)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Jul 1, 2026 | 4 months ago |
| RSI: Oversold | Mar 1, 2026 | 8 months ago |
| RSI: Oversold | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2024 | 2 years ago |
| SMA: Bearish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 1, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 1, 2024 | 2 years ago |
| MACD: Sell Signal | May 1, 2024 | 2 years ago |
| SMA: Bearish | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| MACD: Buy Signal | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Apr 1, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| RSI: Overbought | Jun 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Oct 1, 2020 | 6 years ago |
| MACD: Buy Signal | Sep 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| SMA: Bullish | Jul 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jul 1, 2018 | 8 years ago |
| MACD: Sell Signal | Feb 1, 2018 | 8 years ago |
| SMA: Bearish | Jan 1, 2018 | 8 years ago |
| SMA: Bullish | Dec 1, 2017 | 8 years ago |
| MACD: Buy Signal | Dec 1, 2017 | 8 years ago |
| SMA: Bearish | Oct 1, 2017 | 9 years ago |
| SMA: Bullish | Sep 1, 2017 | 9 years ago |
| MACD: Sell Signal | Feb 1, 2017 | 9 years ago |
| SMA: Bearish | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Nov 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| MACD: Buy Signal | May 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| SMA: Bearish | Dec 1, 2015 | 10 years ago |
| SMA: Bullish | Nov 1, 2015 | 11 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| RSI: Oversold | Jul 1, 2015 | 11 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jun 1, 2015 | 11 years ago |
| SMA: Bullish | Apr 1, 2015 | 11 years ago |
| SMA: Bullish | Apr 1, 2015 | 11 years ago |
| SMA: Bearish | Mar 1, 2015 | 11 years ago |
| SMA: Bullish | Feb 1, 2015 | 11 years ago |
| SMA: Bearish | Jan 1, 2015 | 11 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Jun 1, 2014 | 12 years ago |
| MACD: Buy Signal | Jun 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| SMA: Bullish | Nov 1, 2013 | 13 years ago |
| SMA: Bearish | Sep 1, 2012 | 14 years ago |
| SMA: Bullish | Jun 1, 2012 | 14 years ago |
| SMA: Bearish | May 1, 2012 | 14 years ago |
| SMA: Bullish | Dec 1, 2011 | 14 years ago |
| SMA: Bearish | Sep 1, 2011 | 15 years 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
Now 4.07
- 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.
Financials — quick view
HRZN Revenue — quarterly 25.05M
HRZN Net income — quarterly -37.26M
HRZN EPS — quarterly -0.57
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 29, 2024 | Sep 1, 2024 | 0.35 | 0.32 | -0.03 | -8.57% |
| Jul 30, 2024 | Jun 1, 2024 | 0.34 | 0.36 | +0.02 | +5.88% |
| Apr 30, 2024 | Mar 1, 2024 | 0.36 | 0.38 | +0.02 | +5.56% |
| Feb 27, 2024 | Dec 1, 2023 | 0.48 | 0.45 | -0.03 | -6.25% |
| Oct 31, 2023 | Sep 1, 2023 | 0.42 | 0.53 | +0.11 | +26.19% |
| Aug 1, 2023 | Jun 1, 2023 | 0.43 | 0.54 | +0.11 | +25.58% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 17, 2024 | Compass Point | up | Sell | Neutral |
| Aug 1, 2024 | B. Riley Securities | reit | Sell | Sell |
| Aug 1, 2024 | Keefe, Bruyette & Woods | main | Underperform | Underperform |
| Mar 18, 2024 | UBS | main | Neutral | Neutral |
| Mar 12, 2024 | Keefe, Bruyette & Woods | main | Underperform | Underperform |
| Mar 1, 2024 | Oppenheimer | main | Perform | Perform |
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
- Horizon Technology Finance: 37% Discount, But Wait For Q3
- 6 High-Yield Dividend Stocks With Ex-Dates Days Away: Act Now or Miss the Payment
- Last Call for October Dividends: 4 High-Yield Stocks With Deadlines This Week
- 5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow
- Beta Bionics, J.B. Hunt Transport And Other Big Stocks Moving Lower In Wednesday’s Pre-Market Session
- Horizon Technology Finance's RoHo Joint Venture Provides up to $30 Million Loan Facility to NeoVolta
- Horizon Technology Finance Provides $15 Million Loan Facility to Bioness Medical
- UBS Maintains Neutral on Horizon Technology, Raises Price Target to $4.5
- Horizon Technology Finance Corporation (NASDAQ:HRZN) Given Average Rating of “Hold” by Brokerages
- Keefe, Bruyette & Woods Maintains Market Perform on Horizon Technology, Lowers Price Target to $4.5
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALKIN MICHAEL | Director | Purchase | Dec 15, 2024 | 0 |
| GOODMAN JONATHAN JOSEPH | Director | Purchase | Aug 4, 2024 | 0 |
| MICHAUD GERALD A | President | Purchase | Nov 24, 2024 | 169,794 |
| SAVAGE JOSEPH J | Director | Purchase | Nov 13, 2024 | 59,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Legal & General Group PLC | 0.65% | 246,332 | 2.20M | Sep 29, 2024 |
| Green Alpha Advisors, LLC | 0.60% | 226,738 | 2.03M | Sep 29, 2024 |
| Connecticut Wealth Management, LLC | 0.55% | 210,424 | 1.88M | Sep 29, 2024 |
| Millennium Management Llc | 0.53% | 203,424 | 1.82M | Sep 29, 2024 |
| LPL Financial LLC | 0.42% | 161,201 | 1.44M | Sep 29, 2024 |
| Two Sigma Investments, LP | 0.37% | 141,246 | 1.26M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.21% | 79,031 | 706.54K | Jul 30, 2024 |
| Investment Managers Ser Tr II-AXS Green Alpha ETF | 0.20% | 74,771 | 668.45K | Sep 29, 2024 |
| Fidelity NASDAQ Composite Index Fund | 0.02% | 7,992 | 71.45K | Oct 30, 2024 |