HRZNHorizon Technology Finance Corporation
4.555USD+5.32%Mkt Cap: 310.73M USDP/E: —Last update: 2026-06-01
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 ManagementIndicators:|
Key Statistics
Company
Market Cap310.73M USD
Enterprise Value712.34M USD
Revenue (TTM)95.58M USD
Gross Profit95.58M USD
Net Income (TTM)-2.66M USD
Revenue/Share2.166 USD
Last Price4.555 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)5.75
PEG1.91
EV/EBITDA—
EV/Revenue7.45
P/S3.14
P/B0.63
EPS (TTM)-0.14
EPS (Forward)0.76
52W Range
3.80016% of range8.460
52W High8.460 USD
52W Low3.800 USD
Profitability
Gross Margin100.00%
Oper. Margin72.33%
EBITDA Margin0.00%
Profit Margin-36.87%
ROE-0.84%
ROA-0.33%
Growth
Revenue Growth-1.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF56.63M USD
CapEx (TTM)—
FCF Margin29.35%
FCF Yield9.03%
Net Debt412.68M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.49
Current Ratio4.70
Quick Ratio4.45
Book Value/Sh6.976 USD
Cash/Share0.5050 USD
Dividends
Fwd Div Rate0.7200 USD
Trail. Div Rate1.270 USD
Div. Yield17.18%
5Y Avg Yield12.63%
Payout Ratio224.56%
Ex-Div DateJun 17, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating2.8 (Hold)
Target (Mean)5.350 USD
Target Range4.250 USD – 6.500 USD
# Analysts5
Ownership
Shares Out.68.26M
Float—
Insiders0.74%
Institutions4.98%
Short Interest
Short Ratio3.1d
Short % Float5.20%
Short % Out.5.17%
Shares Short3.53M
Short (prev mo.)5.32M
Technical
SMA 504.253 (+7.1%)
SMA 2005.850 (-22.1%)
Beta0.97
S&P 52W Chg27.94%
Avg Vol (30d)959.18K
Avg Vol (10d)773.08K
Technical Indicators
RSI (14)54.3
MACD-0.0474
MACD Signal-0.0662
MACD Hist.+0.0187
BB Upper4.570 USD
BB Middle4.228 USD
BB Lower3.885 USD
BB Width16.21%
ATR (14)0.1700 USD
Vol Ratio (20d)1.10x