HRZNHorizon Technology Finance Corp

NAS · US · Financial Services · Asset Management

4.820USD-5.12%Mkt Cap: 329.02M $P/E: 13.033d ago

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…

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Key Statistics

Company

Market Cap329.02M $

Enterprise Value657.25M $

Revenue (TTM)96.11M $

Gross Profit96.11M $

Net Income (TTM)-2.66M $

Revenue/Share1.919 USD

Last Price4.820 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.03

P/E (Forward)6.90

PEG1.91

EV/EBITDA—

EV/Revenue6.84

P/S3.43

P/B0.79

EPS (TTM)0.36

EPS (Forward)0.71

52W Range

3.80031% of range7.070

52W High7.070 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 $

CapEx (TTM)—

FCF Margin27.53%

FCF Yield8.04%

Net Debt327.45M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.49

Current Ratio7.45

Quick Ratio7.23

Book Value/Sh6.233 USD

Cash/Share1.119 USD

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate1.120 USD

Div. Yield14.17%

5Y Avg Yield13.52%

Payout Ratio289.19%

Ex-Div DateSep 16, 2026

Pay DateDec 15, 2026

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.050 USD

Upside (mean)+4.8%

Target Range4.250 USD – 6.000 USD

$4.250+4.8% to mean$6.000

# Analysts5

Ownership

Shares Out.68.26M

Float—

Insiders0.76%

Institutions12.10%

Short Interest

Short Ratio4.8d

Short % Float4.19%

Short % Out.4.16%

Shares Short2.79M

Short (prev mo.)3.12M

Technical

SMA 504.582 (+5.2%)

SMA 2005.290 (-8.9%)

Beta0.96

S&P 52W Chg18.16%

Avg Vol (30d)652.63K

Avg Vol (10d)820.62K

Technical Indicators

RSI (14)54.8

MACD0.1339

MACD Signal0.0958

MACD Hist.+0.0381

BB Upper5.220 USD

BB Middle4.633 USD

BB Lower4.047 USD

BB Width25.32%

ATR (14)0.1706 USD

Vol Ratio (20d)1.02x