Horizon Technology Finance Corporation HRZN FINANCIAL
Company Overview
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.
Why Investors Should Care
Trades at an undemanding P/E of 13.1.
Operating margin of 79.4% supports profitability.
Offers a dividend yield of 15.24%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +2.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 2.10% |
Stock Price Performance
| 1 Year: | -17.40% |
| 6 Months: | +28.47% |
| 3 Months: | +14.98% |
| 1 Month: | +6.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.15 · Neutral
P/E of 13.14 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 15.24%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRZN Horizon Technology Finance Corporation FINANCIAL | 4.86 | 13.14 | $331.75M | 15.24% | - | 1.45% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.77M | 3.52M | 7.62M | 5.99M | 5.31M | 152.00K | -11.98M | 8.65M | -9.13M | 7.28M | -21.44M | -20.78M | 30.72M | 2.78M | -37.26M |
| Diluted EPS | - | - | - | - | - | - | - | 0.26 | -0.26 | 0.20 | -0.53 | -0.50 | 0.68 | 0.06 | -0.57 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 6.36M | 27.78M | 21.15M | -17.18M | -5.63M | -2.66M |
| Diluted EPS | - | - | 0.86 | -0.56 | -0.16 | -0.06 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | 513.96M | 766.83M | 802.36M | 821.83M | 811.10M |
| Total Equity | - | 318.45M | 323.98M | 336.18M | 318.50M |
| Long Term Debt | 257.61M | 434.08M | 462.24M | 467.90M | 473.03M |
| Total Liabilities | 268.62M | 448.38M | 478.38M | 485.65M | 492.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.28M | -75.99M | -246.28M | -5.26M | 3.94M | 56.63M |
| Financing Cash Flow | 55.66M | 75.52M | 229.46M | 50.51M | 21.21M | -14.80M |
| Dividends Paid | 21.32M | 24.55M | 29.85M | 40.52M | 46.37M | 53.09M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | - | - | 6.6% | -5.3% | -1.7% | -0.8% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1.57% | 1.06M | $4.93M |
| 2 | Bulldog Investors, LLP | 0.98% | 658.62K | $3.08M |
| 3 | Marshall Wace LLP | 0.88% | 592.25K | $2.77M |
| 4 | Caprock Group, LLC | 0.68% | 454.44K | $2.12M |
| 5 | Green Alpha Advisors, LLC | 0.64% | 429.91K | $2.01M |
| 6 | Legal & General Group PLC | 0.58% | 386.21K | $1.80M |
| 7 | Eagle Point Credit Management, LLC | 0.55% | 366.19K | $1.71M |
| 8 | Virtus Investment Advisers, LLC | 0.38% | 252.46K | $1.18M |
| 9 | BLAIR WILLIAM & CO/IL | 0.36% | 239.07K | $1.12M |
| 10 | Bank of America Corporation | 0.34% | 225.73K | $1.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HRZN
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HRZN - Horizon Technology Finance Corp Stock Price and Quote - Finviz
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Horizon Technology Finance and Monroe Capital Shareholders Approve Merger - ABF Journal
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HRZN — Frequently Asked Questions
What is the current share price of Horizon Technology Finance Corporation (HRZN)?
As of 2026-09-19 21:16 PDT, Horizon Technology Finance Corporation (HRZN) trades at $4.86 on NasdaqGS. Its 52-week range is $3.60 to $5.98.
What is the market capitalisation of HRZN?
Horizon Technology Finance Corporation (HRZN) has a market capitalisation of $331.75M on NasdaqGS.
What is the P/E ratio of HRZN?
HRZN trades at a trailing price-to-earnings (P/E) ratio of 13.14. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.75.
Does HRZN pay a dividend?
Horizon Technology Finance Corporation (HRZN) currently offers a dividend yield of 15.24%.
What is the return on equity (ROE) of HRZN?
HRZN has a return on equity (ROE) of 1.45%.
Is HRZN a good stock to buy?
This page provides a data-driven analysis of Horizon Technology Finance Corporation (HRZN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.