HRZN Horizon Technology Finance Corporation
4.528USD+0.84%Mkt Cap: 306.49M $P/E: 15.48Today
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 ve…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.13BUSDP/E 4.7
INVE-A
Investor AB (publ)$116.69BUSDP/E 4.6
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$32.89BUSDP/E 28.4
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$25.98BUSDP/E 4.4
$24.55BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap306.49M USD
Enterprise Value634.46M USD
Revenue (TTM)96.11M USD
Gross Profit96.11M USD
Net Income (TTM)-2.66M USD
Revenue/Share1.92 USD
Last Price4.528 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.48
P/E (Forward)6.21
PEG1.91
EV/EBITDA—
EV/Revenue6.60
P/S3.25
P/B0.73
EPS (TTM)0.29
EPS (Forward)0.74
52W Range
3.80024% of range6.850
52W High6.850 USD
52W Low3.800 USD
Profitability
Gross Margin100.00%
Oper. Margin79.44%
EBITDA Margin0.00%
Profit Margin-36.87%
ROE-0.84%
ROA-0.33%
Growth
Revenue Growth2.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF56.63M USD
CapEx (TTM)—
FCF Margin27.53%
FCF Yield8.63%
Net Debt327.45M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.49
Current Ratio7.45
Quick Ratio7.23
Book Value/Sh6.23 USD
Cash/Share1.12 USD
Dividends
Fwd Div Rate0.72 USD
Trail. Div Rate1.12 USD
Div. Yield15.72%
5Y Avg Yield12.11%
Payout Ratio386.21%
Ex-Div DateOct 16, 2026
Pay DateDec 15, 2026
Analyst Consensus
Rating—
Target (Mean)5.083 USD
Upside (mean)+12.3%
Target Range4.500 USD – 6.000 USD
4.500+12.3% to mean6.000
# Analysts6
Ownership
Shares Out.68.26M
Float—
Insiders0.30%
Institutions12.54%
Short Interest
Short Ratio3.9d
Short % Float4.44%
Short % Out.4.42%
Shares Short2.96M
Short (prev mo.)2.90M
Technical
SMA 504.709 (-3.8%)
SMA 2004.985 (-9.2%)
Beta0.99
S&P 52W Chg16.45%
Avg Vol (30d)530.46K
Avg Vol (10d)310.48K
Technical Indicators
RSI (14)40.6
MACD-0.0462
MACD Signal-0.0305
MACD Hist.-0.0157
BB Upper4.915 USD
BB Middle4.664 USD
BB Lower4.413 USD
BB Width10.77%
ATR (14)0.1230 USD
Vol Ratio (20d)0.73x