Is Horizon Technology Finance Corporation (HRZN) a Buy, Sell, or Hold?
NASDAQ : HRZN
Horizon Technology Finance Corporation
$4.66 USD
-$0.04 (-0.85%)
- Volume
- 417.2K
- Average Volume
- 909.46K
- Market Capitalization
- $205.64M
- P/E Ratio
- 9.94
- Dividend Yield
- 24.25%
- Price Target
- $4.25
- Year High
- $8.46
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.55
- Current Ratio
- $3.34
Company Overview
NASDAQ
Michael Phillip Balkin
Asset Management
Financial Services
HRZN
0
US
USD
Liquidity Metrics
1.34
3.34
3.34
1.34
2.55
Sales & Valuation
$40.02M
2.75
0.66
1.73
2.52
Profitability
-$0.0628
-$2.66M
28.83%
29.75%
6.89%
2.72%
P/E Metrics
9.94
-0.01
-0.01
Analyst Price Target & Rating
$4.25
$4.25
$4.25
3/5
22 Analysts
9.65%
Poll Results
About Horizon Technology Finance Corporation (NASDAQ:HRZN) Stock
Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Its investment interests span various industries, including technology, life sciences, healthcare information and services, and clean technology. Geographically, Horizon Technology Finance Corporation directs its investments towards companies situated within the United States. ...
The Only 2 External BDCs I Own - And Plan To Hold For Decades
2026-07-06 09:15:00
Externally managed BDCs have to meet a high bar to qualify for a durable income portfolio. Their fees and sub-optimal incentives provide a structural headwind for long-term compounding. In my portfolio, I hold 2 externally managed BDCs that have passed the test.
BDC Weekly Review: Rising Challenges In BDC Allocation
2026-06-06 03:59:46
We take a look at the action in business development companies through the last week of May and highlight some of the key themes we are watching. BDCs outperformed all other income sectors last week, with historic underperformers PSEC, TCPC, and HRZN rallying despite median valuations remaining near recessionary lows. Relative valuations for holdings like BCSF, BBDC, and GBDC have improved, but yield compression after outperformance warrants reassessment of fundamental appeal and potential portfolio rotation.
Horizon Technology Finance: Waiting For Improvements To Materialize
2026-06-05 17:37:19
Horizon Technology Finance is upgraded to Hold as portfolio structure shows potential for improvement and management demonstrates commitment through share repurchases. HRZN trades at a 33% discount to NAV, reflecting persistent portfolio and earnings weakness despite a high 15.5% dividend yield with thin coverage. Q1 results were disappointing: net investment income fell to $0.19/share, and interest income declined, but new investments and merger-driven equity injection offer cautious optimism.
Top Monthly Paying BDCs For Durable Retirement Income
2026-05-18 09:15:00
In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.
Horizon Technology Finance (HRZN) Q1 2026 Earnings Call Transcript
2026-05-06 12:51:15
Horizon Technology Finance (HRZN) Q1 2026 Earnings Call Transcript
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
2026-05-05 21:31:18
Horizon Technology Finance (HRZN) came out with quarterly earnings of $0.19 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.27 per share a year ago.
2026-05-05 16:20:00
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”) (the “Company”), an affiliate of Monroe Capital, announced today that its board of directors has declared regular monthly cash distributions of $0.06 per share, payable in each of July, August and September 2026, and, in accordance with the Company's previously announced intent to make additional distributions with its undistributed net investment income, or “spillover” income, special cash dis.
Horizon Technology Finance Announces First Quarter 2026 Financial Results
2026-05-05 16:15:00
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, today announced its financial results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Highlights In April, successfully completed merger with Monroe Capital Corporation (“MRCC”), receiving approximately $141.1 million in cash and issuing 20,370,645 shares of common stock in the aggregate to MRCC stockholders Created a n.
Frequently Asked Questions
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What is the current Horizon Technology Finance Corporation (HRZN) stock price?
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Horizon Technology Finance Corporation(NASDAQ:HRZN) stock price is $4.66 in the last trading session. During the trading session, HRZN stock reached the peak price of $8.46 while $3.8 was the lowest point it dropped to. The percentage change in HRZN stock occurred in the recent session was --0.85% while the dollar amount for the price change in HRZN stock was -$0.04.
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HRZN's industry and sector of operation?
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The NASDAQ listed HRZN is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of HRZN?
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John C. Bombara | Executive Vice President, General Counsel, Secretary & Chief Compliance Officer
Kevin J. May | Head of Originations, Senior Vice President & Senior Managing Director
Kevin T. Walsh | Senior MD & Head of Portfolio Management
Todd A. McDonald | Head of Technology Lending & Senior Managing Director
Lynn D. Dombrowski | Vice President & Chief Accounting Officer -
How many employees does HRZN have?
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Number of HRZN employees currently stands at 0. HRZN operates from 312 Farmington Avenue, Farmington, CT 06032, US.
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Link for HRZN official website?
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Official Website of HRZN is: http://horizontechfinance.com
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How do I contact HRZN?
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HRZN could be contacted at phone #860 676 8654 and can also be accessed through its website. HRZN operates from 312 Farmington Avenue, Farmington, CT 06032, US.
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How many shares of HRZN are traded daily?
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The average number of HRZN shares traded daily for last 3 months was 909.46K.
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What is the market cap of HRZN currently?
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The market value of HRZN currently stands at $205.64M with its latest stock price at $4.66