HRZN
Horizon Technology Finance Corporation
Price Chart
Latest Quote
$4.26
-0.04 (-0.93%)
Current Price
| Previous Close | $4.30 |
| Open | $4.32 |
| Day High | $4.34 |
| Day Low | $4.20 |
| Volume | 728,814 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 16.74% |
| Shares Outstanding | 68.26M |
| Quarterly Dividend Yield | 16.74% |
| Quarterly Dividend | $0.72 |
| Total Debt | $447.17M |
| Cash Equivalents | $34.49M |
| Revenue | $95.58M |
| Net Income | $21.55M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $290.79M |
| EPS (TTM) | $-0.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $703.47M |
| Sales | $95.58M |
| Income | $21.55M |
| Book/sh | $6.98 |
| Cash/sh | $0.51 |
Financial Ratios
| Quick Ratio | 4.45 |
| Current Ratio | 4.70 |
| Debt/Eq | 133.94 |
Returns & Margins
| ROA | 6.00% |
| ROE | 6.74% |
| Gross Margin | 100.00% |
| Operating Margin | 72.33% |
| Profit Margin | 22.55% |
Ownership
| Insider Ownership | 0.75% |
| Institutional Ownership | 4.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.58 |
| PEG | 1.91 |
| P/S | 3.04 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
| Target Price | $5.35 |
Technical Indicators
| SMA20 | $4.31 |
| SMA50 | $4.18 |
| SMA200 | $5.15 |
| RSI | 47.70 |
| ATR | 0.2021 |
| Short Float | 4.77% |
| Short Ratio | 3.69 |
| Volatility | 0.98 |
| Rel Volume | 0.81 |
Performance History
| Week | -0.47% |
| Month | +8.47% |
| Quarter | +6.13% |
| 6 Months | -27.12% |
| YTD | -29.21% |
| Year | -29.56% |
| 3 Years | -43.49% |
| 5 Years | -54.02% |
| 10 Years | +16.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.26 | 728,814 |
| 2026-06-23 | $4.30 | 635,900 |
| 2026-06-22 | $4.16 | 682,900 |
| 2026-06-18 | $4.22 | 589,300 |
| 2026-06-17 | $4.14 | 1,159,900 |
| 2026-06-16 | $4.28 | 1,379,600 |
| 2026-06-15 | $4.40 | 862,100 |
| 2026-06-12 | $4.27 | 909,500 |
| 2026-06-11 | $4.48 | 1,000,100 |
| 2026-06-10 | $4.35 | 669,400 |
| 2026-06-09 | $4.22 | 1,211,600 |
| 2026-06-08 | $4.39 | 920,500 |
| 2026-06-05 | $4.51 | 986,200 |
| 2026-06-04 | $4.55 | 799,300 |
| 2026-06-03 | $4.34 | 784,400 |
| 2026-06-02 | $4.52 | 968,800 |
| 2026-06-01 | $4.47 | 1,116,100 |
| 2026-05-29 | $4.30 | 1,359,900 |
| 2026-05-28 | $4.10 | 831,800 |
| 2026-05-27 | $4.00 | 454,800 |
| 2026-05-26 | $3.99 | 732,500 |
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.
đ° Latest News
Horizon Technology Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T16:41:29Z
Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
Zacks âĸ 2026-05-06T00:30:08Z
Horizon Technology Finance Backs Stellar Cyber with Up to $25M Credit Facility
Insider Monkey âĸ 2026-05-05T06:23:23Z
Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead
24/7 Wall St. âĸ 2026-05-04T12:04:46Z
BDC Dividend Collapse Signals Whatâs Coming for Income Investors
24/7 Wall St. âĸ 2026-04-20T14:37:52Z
Monroe Capitalâs 64% Dividend Cut Signals Deeper Portfolio Trouble Ahead
24/7 Wall St. âĸ 2026-04-16T13:15:52Z
The Horizon Merger Gamble: Can Combined Scale Save a Shrinking Payout
24/7 Wall St. âĸ 2026-04-13T14:45:40Z
From 25% Yield to 46% Loss: What Income Investors Missed About HRZN
24/7 Wall St. âĸ 2026-04-11T11:02:21Z
Hyperfine receives $40m from Horizon for Swoop System expansion
Medical Device Network âĸ 2026-03-24T12:01:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $7,218,000 | $1,687,000 | $-9,871,000 | $26,642,000 |
| Operating Revenue | $7,218,000 | $1,687,000 | $-9,871,000 | $26,642,000 |
| Expenses | ||||
| Interest Expense | $32,805,000 | $32,256,000 | $28,971,000 | $19,202,000 |
| Operating Expense | $8,816,000 | $5,844,000 | $5,824,000 | $4,776,000 |
| Other Operating Expenses | $2,819,000 | - | $151,000 | - |
| General And Administrative Expense | $5,997,000 | $5,844,000 | $5,673,000 | $4,776,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Interest Income | $57,659,000 | $64,711,000 | $81,159,000 | $58,164,000 |
| Interest Income | $90,464,000 | $96,967,000 | $110,130,000 | $77,366,000 |
| Normalized Income | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Income From Continuing And Discontinued Operation | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Income Common Stockholders | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Income | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Income Including Noncontrolling Interests | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Net Income Continuous Operations | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Pretax Income | $-1,598,000 | $-4,157,000 | $-15,695,000 | $21,866,000 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.16 | $-0.56 | $0.86 |
| Basic EPS | $-0.06 | $-0.16 | $-0.56 | $0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $42,348,813 | $36,104,415 | $30,957,849 | $24,726,079 |
| Basic Average Shares | $42,348,813 | $36,104,415 | $30,957,849 | $24,726,079 |
| Diluted NI Availto Com Stockholders | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
| Tax Provision | $1,063,000 | $1,476,000 | $1,490,000 | $715,000 |
| Gain On Sale Of Security | $-55,114,000 | $-34,631,000 | $-29,702,000 | $-9,484,000 |
| Selling General And Administration | $5,997,000 | $5,844,000 | $5,673,000 | $4,776,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $318,502,000 | $336,183,000 | $323,981,000 | $318,448,000 |
| Total Assets | $811,104,000 | $821,833,000 | $802,356,000 | $766,826,000 |
| Investmentin Financial Assets | $681,955,000 | $725,157,000 | $735,535,000 | $727,092,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $647,244,000 | $697,891,000 | $709,085,000 | $720,026,000 |
| Receivables | $12,086,000 | $16,559,000 | $13,926,000 | $13,573,000 |
| Cash And Cash Equivalents | $105,519,000 | $70,264,000 | $46,630,000 | $20,612,000 |
| Cash Financial | $105,519,000 | $70,264,000 | $46,630,000 | $20,612,000 |
| Cash Cash Equivalents And Federal Funds Sold | $107,982,000 | $73,602,000 | $49,272,000 | $23,400,000 |
| Debt | ||||
| Net Debt | $367,508,000 | $397,640,000 | $415,605,000 | $413,466,000 |
| Total Debt | $473,027,000 | $467,904,000 | $462,235,000 | $434,078,000 |
| Long Term Debt And Capital Lease Obligation | $473,027,000 | $467,904,000 | $462,235,000 | $434,078,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $492,602,000 | $485,650,000 | $478,375,000 | $448,378,000 |
| Payables | $16,028,000 | $14,204,000 | $12,063,000 | $11,616,000 |
| Other Payable | $975,000 | $1,045,000 | $1,052,000 | $2,457,000 |
| Accounts Payable | $15,053,000 | $13,159,000 | $11,011,000 | $9,159,000 |
| Equity | ||||
| Common Stock Equity | $318,502,000 | $336,183,000 | $323,981,000 | $318,448,000 |
| Total Equity Gross Minority Interest | $318,502,000 | $336,183,000 | $323,981,000 | $318,448,000 |
| Stockholders Equity | $318,502,000 | $336,183,000 | $323,981,000 | $318,448,000 |
| Retained Earnings | $-240,904,000 | $-182,061,000 | $-127,004,000 | $-67,502,000 |
| Other | ||||
| Treasury Shares Number | $167,465 | $167,465 | $167,465 | $167,465 |
| Ordinary Shares Number | $45,613,815 | $39,875,847 | $33,367,389 | $27,753,373 |
| Share Issued | $45,781,280 | $40,043,312 | $33,534,854 | $27,920,838 |
| Tangible Book Value | $318,502,000 | $336,183,000 | $323,981,000 | $318,448,000 |
| Invested Capital | $791,529,000 | $804,087,000 | $786,216,000 | $752,526,000 |
| Total Capitalization | $791,529,000 | $804,087,000 | $786,216,000 | $752,526,000 |
| Additional Paid In Capital | $559,355,000 | $518,200,000 | $450,949,000 | $385,921,000 |
| Capital Stock | $51,000 | $44,000 | $36,000 | $29,000 |
| Common Stock | $51,000 | $44,000 | $36,000 | $29,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $681,955,000 | $725,157,000 | $735,535,000 | $727,092,000 |
| Available For Sale Securities | $34,711,000 | $27,266,000 | $26,450,000 | $7,066,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,629,000 | $3,937,000 | $-5,256,000 | $-246,277,000 |
| Operating Activities | ||||
| Operating Cash Flow | $56,629,000 | $3,937,000 | $-5,256,000 | $-246,277,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $14,081,000 | $66,353,000 | $65,093,000 | $84,603,000 |
| Financing Cash Flow | $-14,804,000 | $21,209,000 | $50,512,000 | $229,462,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-53,094,000 | $-46,370,000 | $-40,523,000 | $-29,847,000 |
| Common Stock Dividend Paid | $-53,094,000 | $-46,370,000 | $-40,523,000 | $-29,847,000 |
| Net Common Stock Issuance | $14,081,000 | $66,353,000 | $65,093,000 | $84,603,000 |
| Common Stock Issuance | $14,081,000 | $66,353,000 | $65,093,000 | $84,603,000 |
| Other | ||||
| Repayment Of Debt | $-81,078,000 | $-88,922,000 | $-77,573,000 | $-177,430,000 |
| Issuance Of Debt | $112,500,000 | $95,000,000 | $104,250,000 | $356,500,000 |
| End Cash Position | $142,693,000 | $100,868,000 | $75,722,000 | $30,466,000 |
| Beginning Cash Position | $100,868,000 | $75,722,000 | $30,466,000 | $47,281,000 |
| Changes In Cash | $41,825,000 | $25,146,000 | $45,256,000 | $-16,815,000 |
| Net Issuance Payments Of Debt | $31,422,000 | $6,078,000 | $26,677,000 | $179,070,000 |
| Net Long Term Debt Issuance | $31,422,000 | $6,078,000 | $26,677,000 | $179,070,000 |
| Long Term Debt Payments | $-81,078,000 | $-88,922,000 | $-77,573,000 | $-177,430,000 |
| Long Term Debt Issuance | $112,500,000 | $95,000,000 | $104,250,000 | $356,500,000 |
| Change In Working Capital | $314,000 | $-6,307,000 | $-4,624,000 | $-7,925,000 |
| Change In Other Current Liabilities | $1,058,000 | $-4,597,000 | $-5,735,000 | $-4,846,000 |
| Change In Other Current Assets | $-1,366,000 | $-246,000 | $-650,000 | $-156,000 |
| Change In Accrued Expense | $5,000 | $-535,000 | $1,393,000 | $758,000 |
| Change In Payable | $-70,000 | $-7,000 | $-1,405,000 | $-264,000 |
| Change In Receivables | $687,000 | $-922,000 | $1,773,000 | $-3,417,000 |
| Other Non Cash Items | $-1,945,000 | $-1,837,000 | $-6,599,000 | $1,604,000 |
| Gain Loss On Investment Securities | $60,921,000 | $17,714,000 | $23,152,000 | $-261,107,000 |
| Net Income From Continuing Operations | $-2,661,000 | $-5,633,000 | $-17,185,000 | $21,151,000 |
Fetched: 2026-06-22