Back

Horizon Technology Finance

Ticker: HRZN ISIN: US44045A1025
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer
Market cap
$288.94M
Forward P/E
5.98
Profit margin
-24.19%
Revenue growth QoQ
7.10%
Div. yield
19.94%
Beta
0.98
$4.86 0.83%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +14.13%
6 Months -15.15%
1 Year -14.24%
5 Years -11.23% p.a.-44.85%
10 Years +1.33% p.a.+14.11%
Since inception +3.77% p.a.+79.69%
Calendar year returns
YTD -14.48%
2025 -14.44%
2024 -23.20%
2023 +26.46%
2022 -20.03%
2021 +29.39%

Key stats

Market cap
288.94M
Dividend yield
19.94%
Beta
0.98
52-week range
5.61 - 8.72
50-day MA
6.40
200-day MA
7.43
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Financial Services
Industry Asset Management
Country United States
Exchange NASDAQ
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -7.27%
ROA 6.53%
Profit margin -24.19%
Operating margin 84.59%
PEG ratio 2.07
Revenue/share TTM 2.42
Revenue TTM 98.90M
Gross profit TTM 98.90M
Beta 0.98

Valuation

Trailing P/E 0.00
Forward P/E 5.98
P/B 0.93
P/S 2.92
EV/EBITDA 13.46
EV/Revenue 11.11
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.15
Quarterly earnings growth 2.42%
Revenue TTM 98.90M
Reported quarters 62
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 19.94%
Forward annual div. yield 19.94%
Dividend per share 1.3200
Payout ratio 38.90%
Ex-dividend date 2025-12-17
Next dividend date 2026-01-15
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $6.80
Analyst rating 3

Ownership & short interest

Shares outstanding 44.38M
Shares float 0.00
Institutional ownership 7.89%
Insider ownership 1.21%
Short ratio 3.31
Short % of float 5.28%

Details

Instrument metadata and source update timestamps.

Symbol HRZN
Name Horizon Technology Finance
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US44045A1025
Country USA
Code + exchange HRZN.NASDAQ
Last price date 2026-01-06
Fundamentals updated 2025-12-16

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.