Horizon Technology Finance Corporation HRZN

4.63 0.04 0.87% as of 25 Sep
Market cap
$309.0M
P/E
11.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 309.03
Revenue 96.11
Net Income 5.07
Free Cash Flow 101.62
Net Debt (75.00)
Current Ratio 0.21
Debt/Equity 0.00
P/E ratio 11.58
P/S ratio 3.13
P/B ratio 0.72
Past 5Y EPS Growth 4.98%
This Y EPS Growth (35.74%)
Next Y EPS Growth 9.31%
Next 5Y EPS Growth (12.43%)
in millions of $

Dividends

Payout Ratio 2.25
Annual Dividend Rate 1.32
Annual Dividend Yield 10.05%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.90
0.11
0.11
0.06
0.06
0.06
0.03
0.06
0.03
0.03
0.06
0.03
2025 1.32
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
2024 1.21
0.11
0.11
0.05
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
2023 1.21
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.05
0.11
2022 1.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.05
0.11
2021 1.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
2020 1.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
2019 1.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
2018 1.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
2017 1.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
2016 1.37
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 47 70 106 75
Receivables 14 17 12 13
Inventory — — — —
Other — — — —
61 87 118 88
2023 2024 2025 Q'26
Payables 12 14 16 7
ST’ Debt — — — —
Other — — — —
478 486 493 415
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 11.93% 15.84% 6.63%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 7.14% 8.42% 0.01%

Revenue

Mar Jun Sep Dec Year
’26 24 25 — — —
’25 25 25 26 21 96
’24 26 26 25 24 100
’23 28 28 29 28 113
’22 14 19 23 23 79
’21 13 13 16 17 60
’20 10 14 12 10 46
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (42) 124 — — —
’25 (13) 50 51 (30) 57
’24 4 54 (28) (26) 4
’23 13 (5) (24) 11 (5)
’22 (55) (55) (50) (85) (246)
’21 (21) (18) (35) (2) (76)
’20 (17) (13) 42 (37) (25)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (42) 124 — — —
’25 (13) 50 51 (30) 57
’24 4 54 (28) (26) 4
’23 13 (5) (24) 11 (5)
’22 (55) (55) (50) (85) (246)
’21 (21) (18) (35) (2) (76)
’20 (17) (13) 42 (37) (25)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.06 (0.57) — — —
’25 (0.53) (0.50) 0.68 0.19 (0.06)
’24 0.26 (0.26) 0.20 (0.32) (0.16)
’23 0.19 0.01 (0.37) (0.32) (0.56)
’22 0.16 0.31 0.23 0.15 0.86
’21 0.31 0.34 0.63 0.11 1.39
’20 (0.04) 0.47 (0.19) 0.13 0.36
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
9.01 9.66 9.92 11.00 4.51 12.23 9.67 10.14 8.46 5.71

Analyst estimates 2026–2028

Powerpack
Low Price
13.95 11.75 12.10 13.48 13.78 19.08 16.54 13.50 13.73 9.99
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
33 26 31 43 46 60 79 113 100 96
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
17 12 14 21 21 29 37 63 49 45
EBT
51.58% 47.80% 44.71% 48.02% 45.55% 47.69% 46.60% 55.46% 49.30% 47.36%
EBT Margin
(5) 10 13 19 6 28 21 (17) (6) (3)
Net Income
1 1 1 1 1 1 2 2 2 3
Depreciation
2.86 2.24 2.70 3.20 2.63 3.00 3.20 3.67 2.77 2.27
Revenue/Sh
(0.43) 0.83 1.13 1.45 0.36 1.39 0.86 (0.56) (0.16) (0.06)
Earnings/Sh
4.53 (1.29) (1.05) (3.81) (1.44) (3.79) (9.96) (0.17) 0.11 1.34
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
4.53 (1.29) (1.05) (3.81) (1.44) (3.79) (9.96) (0.17) 0.11 1.34
Free CF/Sh
12.06 11.73 11.65 13.66 12.12 12.25 12.88 10.47 9.31 7.52
Book Value/Sh
12 12 12 13 18 20 25 31 36 42
Shares
0.00 13.61 9.96 9.04 35.78 11.45 13.78 0.00 0.00 0.00
PE Ratio
3.70 5.11 4.17 4.04 5.04 5.31 3.66 3.62 3.25 2.84
PS Ratio
0.88 0.97 0.97 0.95 1.09 1.30 0.91 1.27 0.97 0.86
PB Ratio
2.57 4.85 3.77 3.89 4.62 4.68 3.40 3.21 2.55 1.75
EV/Sales
1.62 (8.43) (9.71) (3.26) (8.41) (3.69) (1.09) (69.23) 64.60 2.96
EV/FCF
52 (15) (12) (51) (25) (76) (246) (5) 4 57
Op' Cash Flow
— — — — — — — — — —
Capex
52 (15) (12) (51) (25) (76) (246) (5) 4 57
FCF
(57) (88) (116) (148) (170) (224) (414) (418) (399) (375)
Working Cap'
— 94 127 152 186 258 434 — — —
Total Debt
(37) (7) (13) (6) (20) (38) (21) (47) (70) (106)
Net Debt
139 135 134 184 213 245 318 324 336 319
Sh' Equity
(1.89%) 4.05% 5.19% 6.38% 1.69% 6.03% 3.30% (2.19%) (0.69%) (0.33%)
ROA
18.75% 11.48% 14.77% 14.30% 14.02% 17.07% 15.97% 24.67% 22.50% 26.86%
ROIC
(3.29%) 6.99% 9.66% 12.25% 3.21% 12.13% 7.50% (5.35%) (1.71%) (0.81%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Horizon Technology Finance Corporation peers in Asset Management

All 121 Asset Management stocks →

Horizon Technology Finance Corporation (HRZN) key facts

  • Horizon Technology Finance Corporation (HRZN) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Horizon Technology Finance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $96.0 million, down 3.90% from fiscal 2024.
  • As of September 25, 2026, HRZN traded at $4.63, a market capitalization of $309.0 million.
  • Horizon Technology Finance Corporation pays an annual dividend of $1.32 per share, a yield of 10.1%.
  • Return on equity was −0.81% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Horizon Technology Finance Corporation (HRZN) Latest News

News by impact score

Fine-tune

5 Aug

4

Horizon Technology Finance Corp reported Q2 2026 earnings call highlights focused on merger-driven growth. Merger-driven growth signals major strategic moves that could significantly alter HRZN trajectory and investor sentiment.

3 transcript

HRZN reported Q2 financial results and portfolio updates during its earnings call. Q2 earnings metrics typically shift near-term investor views on performance without altering long-term trajectory.

4 Aug

3

Horizon Technology Finance (HRZN) missed Q2 earnings and revenue estimates. Q2 earnings and revenue shortfall signals weaker financial results likely to pressure near-term stock performance and investor views.

3

Horizon Technology Finance Corporation announced its second quarter 2026 financial results. Quarterly earnings updates typically influence short-term investor sentiment and valuation.

6 May

4

Horizon Technology Finance Corporation released Q1 2026 earnings call summary detailing financial results, portfolio performance, and future outlook. Q1 earnings call reveals core financial metrics, dividend policy, and guidance that significantly shape HRZN's valuation and market trajectory.

3

Horizon Technology Finance Corporation (HRZN) Q1 earnings call highlights key financial results, investment activities, portfolio performance, and forward guidance. Q1 earnings highlights directly impact financial metrics and investor sentiment but remain routine quarterly updates.

5 May

3

Horizon Technology Finance Corporation (HRZN) announces regular monthly distributions for July, August, and September 2026 totaling $0.18 per share and special distributions for the same months totaling $0.09 per share. Distributions totaling $0.27 per share over three months signal stable cash flows and appeal to income investors, moderately enhancing shareholder value and market sentiment.

3

Horizon Technology Finance Corporation (HRZN) announced first quarter 2026 financial results. Quarterly earnings announcements affect financial performance and market sentiment for the company.

3

Horizon Technology Finance Corporation extended a credit facility of up to $25 million to Stellar Cyber. The $25M credit facility bolsters HRZN's venture debt portfolio and interest income potential without fundamentally altering its business model.

4 May

4

Horizon Technology Finance Corporation (HRZN) completes Monroe Capital merger, but slashes dividend, signaling deeper financial troubles and potential challenges ahead. Dividend cut after Monroe merger reveals underlying financial distress, significantly threatening HRZN's investor sentiment and stock trajectory.

20 Apr

4

Horizon Technology Finance Corporation (HRZN), a BDC, collapsed its dividend payout, signaling broader challenges ahead for income investors amid rising interest rates, portfolio distress in tech lending, and shrinking net investment income. HRZN's dividend collapse severely damages investor confidence, erodes yield attractiveness, and highlights vulnerabilities in its tech-focused lending portfolio amid economic pressures.

16 Apr

4

Monroe Capital slashes its dividend by 64%, signaling deeper portfolio troubles ahead that raise concerns for Horizon Technology Finance Corporation (HRZN) amid shared venture debt exposures. Monroe Capital's 64% dividend cut exposes portfolio weaknesses in venture lending, directly threatening HRZN's financial stability and investor confidence.

14 Apr

4

Horizon Technology Finance Corporation (HRZN) closed its merger with Monroe Capital Corporation, combining their venture lending platforms to create a larger business development company with expanded assets under management. Merger closure represents a major strategic expansion of HRZN's lending portfolio and scale, likely boosting future growth and investor appeal.

13 Apr

4

Horizon Technology Finance Corporation (HRZN) bets on a merger to achieve combined scale and halt its shrinking dividend payouts amid operational pressures. Merger represents major strategic shift to combat declining payouts through scale, likely altering HRZN's trajectory and investor sentiment.

11 Apr

4

Horizon Technology Finance Corporation (HRZN) lured income investors with 25% yields, but overlooked risks resulted in 46% losses. HRZN's plunge from 25% yield to 46% loss reveals fundamental investment risks that will erode investor trust and impair long-term performance.

24 Mar

3

Hyperfine receives $40 million from Horizon Technology Finance Corporation (HRZN) to expand its Swoop System. $40 million loan to Hyperfine bolsters HRZN's loan portfolio and interest income potential without fundamentally altering its business model.

19 Mar

4

Horizon Technology Finance Corporation (HRZN) and CR Financial Holdings have formed a new $100 million joint venture. A $100 million joint venture significantly expands HRZN's lending capacity and growth opportunities.

16 Mar

4

Horizon Technology Finance Corporation (HRZN) and Monroe Capital Corporation announce that shareholders have approved their proposed merger. Shareholder approvals for the merger with Monroe Capital enable a major strategic combination that could significantly enhance HRZN's scale, portfolio, and market position.

3

Horizon Technology Finance Corporation (HRZN) offers a massive 17% dividend yield, but questions loom over its safety due to potential risks in portfolio quality, non-accrual loans, and overall income reliability. Doubts about dividend sustainability could noticeably impact investor sentiment and HRZN's market performance.

12 Mar

4

HRZN's $0.06 monthly distribution appears razor-thin, strained by four high-risk loans on its books. Four high-risk loans jeopardize the sustainability of HRZN's thin $0.06 monthly distribution, significantly threatening financial stability and market performance.

10 Mar

4

Horizon Technology Finance Corporation announces intent to supplement regular monthly distributions for combined company stockholders following its merger with Monroe Capital Corporation. Supplementing distributions post-merger enhances shareholder returns and supports positive market sentiment for HRZN's future performance.

4

Monroe Capital Corporation increased its special pre-merger closing distribution by $13.0 million to a total of $15.9 million ($0.75 per share) for stockholders. The boosted pre-merger distribution for Monroe Capital stockholders alters merger economics with HRZN, significantly impacting its financial integration and market perception.

6 Mar

4

Bulldog Investors urges Monroe Capital's board to reconsider the proposed merger into Horizon Technology Finance Corporation (HRZN). Investor opposition threatens to derail HRZN's key merger with Monroe Capital, impacting strategic growth.

4 Mar

4

Horizon Technology Finance Corp (HRZN) reported strong portfolio yield in Q4 2025 earnings call, alongside key financial highlights including portfolio growth, net investment income, and strategic updates on venture lending. Strong Q4 2025 portfolio yield and earnings highlights signal significant positive impact on HRZN's financial performance and investor sentiment.

4

Horizon Technology Finance Corporation (HRZN) released Q4 earnings call highlights covering financial results, portfolio performance, dividend declarations, and outlook for venture lending. Q4 earnings highlights disclose core financial metrics, NII growth, portfolio updates, and dividend sustainability directly shaping HRZN's valuation and investor confidence.

4

Horizon Technology Finance Corporation (HRZN) reported earnings. Earnings reports reveal core financial health and directly shape investor sentiment and stock trajectory for HRZN.

4

Horizon Technology Finance Corporation reported Q4 2025 earnings call highlights, detailing financial performance, portfolio updates, dividend declarations, and outlook for venture lending operations. Q4 earnings summary delivers core financial metrics, dividend policy, and guidance shaping HRZN's valuation and investor confidence.

3 Mar

4

Horizon Technology Finance Corporation (HRZN) reported Q4 earnings and revenues that missed analyst estimates. Missing Q4 earnings and revenue estimates signals financial underperformance likely to negatively impact investor sentiment and stock price trajectory.

4

Horizon Technology Finance Corporation (HRZN) released its Q4 earnings snapshot. Q4 earnings snapshot provides critical financial metrics directly impacting HRZN's valuation, investor sentiment, and market performance.

4

Horizon Technology Finance Corporation announced fourth quarter and full year 2025 financial results. Quarterly and annual earnings announcements significantly influence financial performance metrics, investor sentiment, and stock trajectory for a finance corporation.

stockrow.com/HRZN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com