HRZN Horizon Technology Finance Corporation - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$4.00
Price · May 20, 2026
Fundamentals as of May 5, 2026
52W Range
$4–$8
4% of range
Analyst Rating
HOLD
11 analysts
Price Target
$5
+35% upside
P/E (TTM)
-107.5
ROE
—
Net Profit Margin
—

HRZN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.00
Market Cap
—
P/E (TTM)
-107.5
EPS (TTM)
$-0.06
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $8

HRZN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-0.06
4-point trend, -107.0%
2022-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HRZN
Peer Median
P/E (TTM)
4-point trend, -897.0%
-107.5
9.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HRZN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HRZN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HRZN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HRZN
Peer Median
EPS (Diluted)
4-point trend, -107.0%
$-0.06
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HRZN
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
April 16, 2026$0.0600
March 16, 2026$0.0600
Feb. 17, 2026$0.1100
Jan. 16, 2026$0.1100
Dec. 17, 2025$0.1100
Nov. 17, 2025$0.1100
Oct. 16, 2025$0.1100
Sept. 17, 2025$0.1100
Aug. 18, 2025$0.1100
July 16, 2025$0.1100
June 16, 2025$0.1100
May 16, 2025$0.1100
April 16, 2025$0.1100
March 17, 2025$0.1100
Feb. 18, 2025$0.1100
Jan. 16, 2025$0.1100
Dec. 16, 2024$0.1100
Nov. 15, 2024$0.1100
Oct. 17, 2024$0.1100
Sept. 16, 2024$0.1100

HRZN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 4 36.4%
  • Hold 5 45.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-05-16
Median target $5.00 +25.0%
Mean target $5.40 +35.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.19 $0.19 -0.00%
Dec. 31, 2025 $0.18 $0.30 -0.12%
Sept. 30, 2025 $0.31 $0.28 0.03%
June 30, 2025 $0.28 $0.28 -0.00%
March 31, 2025 $0.27 $0.33 -0.06%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HRZN — -107.5 — — — —
SAR — — — — — —
SSSS $240M 5.3 — — 26.9% —
PSBD $381M 7.3 — — -0.65% —
CION $497M — — — -2.8% —
TCPC $463M -5.2 — — -13.3% —
RWAY — — — — — —
SCM $367M 13.3 — — 7.3% —
PNNT $438M — — — 6.9% —
TPVG $265M 6.2 14.9% 2346.5% 14.0% —
LIEN $236M 7.1 — — 11.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for HRZN
Metric Trend 202520242023202220212020
SG&A Expense 6-point trend, +63.1% $2M $2M $2M $1M $2M $1M
Operating Expenses 6-point trend, +101.7% $51M $51M $51M $42M $31M $25M
Interest Expense 6-point trend, +239.1% $33M $32M $29M $19M $12M $10M
Interest Income 3-point trend, +83.4% · · · $77M $54M $42M
Net Income 6-point trend, -141.8% $-3M $-6M $-17M $21M $28M $6M
EPS (Basic) 6-point trend, -105.1% $-0.06 $-0.16 $-0.56 $0.86 $1.41 $1.18
EPS (Diluted) 4-point trend, -107.0% $-0.06 $-0.16 $-0.56 $0.86 · ·
Shares (Basic) 6-point trend, +141.5% 42,348,813 36,104,415 30,957,849 24,726,079 20,027,420 17,534,528
Shares (Diluted) 4-point trend, +71.3% 42,348,813 36,104,415 30,957,849 24,726,079 · ·
Balance Sheet 9
Annual Balance Sheet data for HRZN
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +441.1% $106M $70M $47M $21M $38M $20M
Total Assets 5-point trend, +57.8% $811M $822M $802M $767M $514M ·
Total Liabilities 5-point trend, +83.4% $493M $486M $478M $448M $269M ·
Long-term Debt 5-point trend, +83.6% $473M $468M $462M $434M $258M ·
Common Stock 5-point trend, +131.8% $51.0K $44.0K $36.0K $29.0K $22.0K ·
Paid-in Capital 5-point trend, +85.6% $559M $518M $451M $386M $301M ·
Retained Earnings 5-point trend, -329.8% $-241M $-182M $-127M $-68M $-56M ·
Stockholders' Equity 4-point trend, +0.0% $319M $336M $324M $318M · ·
Shares Outstanding 6-point trend, +136.5% 45,613,815 39,875,847 33,367,389 27,753,373 21,217,460 19,286,356
Cash Flow 6
Annual Cash Flow data for HRZN
Metric Trend 202520242023202220212020
Operating Cash Flow 6-point trend, +324.0% $57M $4M $-5M $-246M $-76M $-25M
Stock Issued 6-point trend, -68.4% $14M $66M $65M $85M $30M $45M
Net Stock Activity 3-point trend, -21.6% · $66M $65M $85M · ·
Dividends Paid 6-point trend, +149.1% $53M $46M $41M $30M $25M $21M
Financing Cash Flow 6-point trend, -126.6% $-15M $21M $51M $229M $76M $56M
Net Change in Cash 6-point trend, +37.7% $42M $25M $45M $-17M $-477.0K $30M
Profitability 2
Annual Profitability data for HRZN
Metric Trend 202520242023202220212020
Net Margin · · · 1159.0% · ·
ROA 3-point trend, -120.9% · -0.69% -2.2% 3.3% · ·
Efficiency 1
Annual Efficiency data for HRZN
Metric Trend 202520242023202220212020
Asset Turnover · · · 0.0 · ·
Per Share 5
Annual Per Share data for HRZN
Metric Trend 202520242023202220212020
Cash Flow / Share · $0.11 · · · ·
Cash / Share 3-point trend, +137.3% · $1.76 $1.40 $0.74 · ·
Dividend / Share 6-point trend, +5.6% $1 $1 $1 $1 $1 $1
Dividend Paid / Share 4-point trend, +5.6% $1 $1 $1 $1 · ·
EPS (TTM) 4-point trend, -107.0% $-0.06 $-0.16 $-0.56 $0.86 · ·
Growth Rates 3
Annual Growth Rates data for HRZN
Metric Trend 202520242023202220212020
Revenue YoY 2-point trend, -233.7% · · · -67.4% 50.4% ·
Net Income YoY 2-point trend, -107.1% · · · -23.9% 336.6% ·
Dividend CAGR 5Y 20.0% · · · · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for HRZN
Metric Trend 202520242023202220212020
Revenue TTM 3-point trend, -51.0% · · · $2M $6M $4M
Net Income TTM 6-point trend, -141.8% $-3M $-6M $-17M $21M $28M $6M
Market Cap 3-point trend, +11.4% · $358M $439M $322M · ·
P/E 4-point trend, -897.0% -107.5 -56.2 -23.5 13.5 · ·
P/S · · · 176.4 · ·
P / Tangible Book 4-point trend, -8.6% 0.9 1.1 1.4 1.0 · ·
P / Cash Flow 3-point trend, +7065.7% · 91.1 -83.6 -1.3 · ·
Dividend Yield 3-point trend, +39.6% · 12.9% 9.2% 9.3% · ·
Earnings Yield 4-point trend, -112.6% -0.93% -1.8% -4.2% 7.4% · ·
Payout Ratio 3-point trend, -683.4% · -823.2% -235.8% 141.1% · ·
Annual Payout 6-point trend, +149.1% $53M $46M $41M $30M $25M $21M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-3M$-6M$-17M$21M$28M
Diluted EPS $-0.06$-0.16$-0.56$0.86—

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