HRZN Horizon Technology Finance Corporation - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 5, 2026
$4,62
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,80rendah 52m
$6,85tinggi 52m
Kapitalisasi Pasar (MRQ)
$221M
P/E
-107.5
EPS
$-0.06
lencana Anda
Rentang 52M
$4–$7
Peringkat Analis
HOLD
Target Harga
$5
P/E
-107.5
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HRZN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.62
Kapitalisasi Pasar (MRQ)
$221M
P/E
-107.5
EPS
$-0.06
Rentang 52M
$4–$7
HRZN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.062022-12-31 → 2025-12-31
Margin bersih·2022-12-31 → 2022-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HRZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -107.5rata-rata 5T ≈-43.4 | ≈-43.4 | 7.9 | Nilai wajar | |
| P/B (MRQ) | 0.7 | · | 0.6 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.08
CAGR Dividen 5T≈1.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,09 | USD | ≈24.1% |
| Agu 17, 2026 | $0,09 | USD | ≈22.2% |
| Jul 16, 2026 | $0,09 | USD | ≈24.0% |
| Jun 17, 2026 | $0,09 | USD | ≈27.8% |
| Mei 18, 2026 | $0,06 | USD | ≈28.9% |
| Apr 16, 2026 | $0,06 | USD | ≈27.5% |
| Mar 16, 2026 | $0,06 | USD | ≈31.4% |
| Feb 17, 2026 | $0,11 | USD | ≈20.2% |
| Jan 16, 2026 | $0,11 | USD | ≈19.8% |
| Des 17, 2025 | $0,11 | USD | ≈20.5% |
| Nov 17, 2025 | $0,11 | USD | ≈20.7% |
| Okt 16, 2025 | $0,11 | USD | ≈23.1% |
| Sep 17, 2025 | $0,11 | USD | ≈19.9% |
| Agu 18, 2025 | $0,11 | USD | ≈19.0% |
| Jul 16, 2025 | $0,11 | USD | ≈16.4% |
| Jun 16, 2025 | $0,11 | USD | ≈18.1% |
| Mei 16, 2025 | $0,11 | USD | ≈18.1% |
| Apr 16, 2025 | $0,11 | USD | ≈16.3% |
| Mar 17, 2025 | $0,11 | USD | ≈14.3% |
| Feb 18, 2025 | $0,11 | USD | ≈14.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-11.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.11 | $0.13 | -14.9% |
| 31 Maret 2026 | $0.19 | $0.19 | -2.1% | |
| 31 Des. 2025 | $0.18 | $0.30 | -39.1% | |
| 30 Sep. 2025 | $0.31 | $0.28 | 9.9% | |
| 30 Juni 2025 | $0.28 | $0.28 | -1.3% | |
| 31 Maret 2025 | $0.27 | $0.33 | -18.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $51M | $51M | $51M | $42M | $31M | $25M | |
| Interest Expense | $33M | $32M | $29M | $19M | $12M | $10M | |
| Interest Income | · | · | · | $77M | $54M | $42M | |
| Net Income | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| EPS (Basic) | $-0.06 | $-0.16 | $-0.56 | $0.86 | $1.41 | $1.18 | |
| EPS (Diluted) | $-0.06 | $-0.16 | $-0.56 | $0.86 | · | · | |
| Shares (Basic) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | 20,027,420 | 17,534,528 | |
| Shares (Diluted) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $70M | $47M | $21M | $38M | $20M | |
| Total Assets | $811M | $822M | $802M | $767M | $514M | · | |
| Total Liabilities | $493M | $486M | $478M | $448M | $269M | · | |
| Long-term Debt | $473M | $468M | $462M | $434M | $258M | · | |
| Common Stock | $51.0K | $44.0K | $36.0K | $29.0K | $22.0K | · | |
| Paid-in Capital | $559M | $518M | $451M | $386M | $301M | · | |
| Retained Earnings | $-241M | $-182M | $-127M | $-68M | $-56M | · | |
| Stockholders' Equity | $319M | $336M | $324M | $318M | · | · | |
| Shares Outstanding | 45,613,815 | 39,875,847 | 33,367,389 | 27,753,373 | 21,217,460 | 19,286,356 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57M | $4M | $-5M | $-246M | $-76M | $-25M | |
| Stock Issued | $14M | $66M | $65M | $85M | $30M | $45M | |
| Net Stock Activity | · | $66M | $65M | $85M | · | · | |
| Dividends Paid | $53M | $46M | $41M | $30M | $25M | $21M | |
| Financing Cash Flow | $-15M | $21M | $51M | $229M | $76M | $56M | |
| Net Change in Cash | $42M | $25M | $45M | $-17M | $-477.0K | $30M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | 1159.0% | · | · | |
| ROA | · | -0.69% | -2.2% | 3.3% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | $0.11 | · | · | · | · | |
| Cash / Share | · | $1.76 | $1.40 | $0.74 | · | · | |
| Dividend / Share | $1.32 | $1.37 | $1.37 | $1.28 | $1.25 | $1.25 | |
| Dividend Paid / Share | $1.32 | $1.37 | $1.37 | $1.25 | · | · | |
| EPS (TTM) | $-0.06 | $-0.16 | $-0.56 | $0.86 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -67.4% | 50.4% | · | |
| Net Income YoY | · | · | · | -23.9% | 336.6% | · | |
| Dividends Paid CAGR 5Y | 20.0% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2M | $6M | $4M | |
| Net Income TTM | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| Market Cap | · | $358M | $439M | $322M | · | · | |
| P/E | -107.5 | -56.2 | -23.5 | 13.5 | · | · | |
| P/S | · | · | · | 176.4 | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.4 | 1.0 | · | · | |
| P / Cash Flow | · | 91.1 | -83.6 | -1.3 | · | · | |
| Dividend Yield | · | 12.9% | 9.2% | 9.3% | · | · | |
| Earnings Yield | -0.93% | -1.8% | -4.2% | 7.4% | · | · | |
| Payout Ratio | · | -823.2% | -235.8% | 141.1% | · | · | |
| Annual Payout | $53M | $46M | $41M | $30M | $25M | $21M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $380.0K | $464.0K | $437.0K | $613.0K | $427.0K | $446.0K | $432.0K | $559.0K | $429.0K | $392.0K | $546.0K | $445.0K | $381.0K | $362.0K | $333.0K | |
| Operating Expenses | $15M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $15M | $12M | $10M | $8M | |
| Interest Expense | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $23M | · | $14M | |
| Net Income | $3M | $9M | $31M | $-21M | $-21M | $-12M | $7M | $-9M | $9M | $-12M | $152.0K | $5M | $6M | $8M | $13M | |
| EPS (Basic) | $0.06 | $0.26 | $0.71 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | $0.53 | $0.54 | $0.46 | $0.43 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.06 | $0.29 | $0.68 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | · | · | · | · | · | · | |
| Shares (Basic) | 47,316,637 | · | 43,101,307 | 41,221,283 | 40,223,393 | · | 36,571,000 | 35,434,761 | 33,579,743 | 32,451,900 | 29,747,290 | 28,227,100 | 25,738,054 | 24,301,762 | 20,269,813 | |
| Shares (Diluted) | 47,316,637 | · | 45,838,142 | 41,221,283 | 40,223,393 | · | 36,571,000 | 35,434,761 | 33,579,743 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $106M | $85M | $25M | $33M | $70M | $52M | $81M | $47M | $35M | $24M | $20M | $24M | · | · | |
| Total Assets | $792M | $811M | $759M | $727M | $790M | $822M | $793M | $787M | $802M | $797M | $787M | $778M | $681M | · | · | |
| Total Liabilities | $458M | $493M | $444M | $443M | $484M | $486M | $451M | $459M | $470M | $451M | $432M | $457M | $374M | · | · | |
| Long-term Debt | $447M | $473M | $424M | $425M | $467M | $468M | $434M | $443M | $452M | $436M | $418M | $440M | $359M | · | · | |
| Common Stock | $53.0K | $51.0K | $49.0K | $47.0K | $45.0K | $44.0K | $42.0K | $40.0K | $37.0K | $35.0K | $34.0K | $30.0K | $27.0K | · | · | |
| Paid-in Capital | $575M | $559M | $551M | $535M | $522M | $518M | $500M | $481M | $464M | $452M | $438M | $393M | $369M | · | · | |
| Retained Earnings | $-241M | $-241M | $-236M | $-252M | $-217M | $-182M | $-158M | $-153M | $-131M | $-105M | $-82M | $-72M | · | · | · | |
| Stockholders' Equity | $334M | $319M | $316M | $284M | $305M | $336M | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 47,860,006 | 45,613,815 | 44,315,005 | 42,027,567 | 40,331,962 | 39,875,847 | 37,803,064 | 36,043,815 | 34,469,878 | 33,306,958 | 32,096,259 | 28,377,357 | 26,393,773 | · | · |
Arus Kas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-30M | $51M | $50M | $-13M | $-26M | $-28M | $54M | $4M | $-24M | $-5M | $13M | $-50M | $-55M | · | |
| Stock Issued | $10.0K | $-101.0K | $11M | $-42.0K | $4M | $19M | $18M | $17M | $12M | $14M | $44M | $7M | $19M | $10M | · | |
| Net Stock Activity | $10.0K | · | · | · | $4M | · | · | · | $12M | · | · | $7M | · | · | · | |
| Dividends Paid | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $13M | $10M | $10M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-27M | $42M | $-882.0K | $-46M | $-10M | $40M | $-2M | $-9M | $-8M | $21M | $12M | $3M | $5M | $117M | · | |
| Net Change in Cash | $-69M | $12M | $50M | $4M | $-23M | $14M | $-30M | $46M | $-4M | $-3M | $7M | $16M | $-45M | $62M | · |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | 1177.4% | · | · | |
| ROA | 0.35% | · | 4.0% | -2.7% | -2.7% | · | 0.92% | -1.2% | 1.1% | -1.6% | 0.04% | 1.4% | 1.8% | · | · | |
| ROE | 0.87% | · | 19.5% | -14.6% | -14.0% | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
Per Saham
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | · | $7.12 | $6.75 | $7.57 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.89 | · | · | · | $-0.33 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.72 | · | $1.91 | $0.59 | $0.82 | · | $1.38 | $2.26 | $1.36 | $1.05 | $0.76 | $0.70 | $0.90 | · | · | |
| Dividend / Share | $0.18 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.38 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | · | $0.33 | $0.38 | $0.33 | $0.33 | $0.33 | $0.33 | · | · | · | |
| EPS (TTM) | $0.53 | · | $-0.71 | · | $-0.95 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $22M | · | $-24M | · | $-36M | · | $-4M | $-23M | $-14M | $-3M | $15M | $23M | $19M | $26M | · | |
| Market Cap | $201M | · | $270M | $303M | $380M | · | $403M | $434M | $392M | $396M | $388M | $320M | $264M | · | · | |
| P/E | 7.9 | · | -8.6 | · | -9.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | · | · | · | -28.8 | · | · | · | 97.0 | · | · | 25.1 | · | · | · | |
| Dividend Yield | 27.3% | · | 18.9% | · | 12.8% | · | 11.5% | 10.4% | 10.7% | 9.5% | 9.0% | 10.2% | 10.5% | · | · | |
| Earnings Yield | 12.6% | · | -11.6% | · | -10.1% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 528.8% | · | · | · | -59.4% | · | · | · | 120.2% | · | · | 170.3% | · | · | · | |
| Annual Payout | $55M | · | $51M | · | $49M | · | $46M | $45M | $42M | $38M | $35M | $33M | $28M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-3M | $-6M | $-17M | $21M | $28M |
| EPS Dilusian | $-0.06 | $-0.16 | $-0.56 | $0.86 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 119 pengaju · $38.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
119
Nilai yang dipegang
$38.1M
Posisi baru
67
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+55 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 28 (+13 vs Kuartal sebelumnya) | 9 (-13 vs Kuartal sebelumnya) | +4.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $4.992.947 | 1.055.591 | 13,11% | Saham |
| Bulldog Investors, LLP | $3.115.258 | 658.617 | 8,18% | Saham |
| MARSHALL WACE, LLP | $2.801.329 | 592.247 | 7,36% | Saham |
| Caprock Group, LLC | $2.163.143 | 454.442 | 5,68% | Saham |
| Green Alpha Advisors, LLC | $2.033.489 | 429.913 | 5,34% | Saham |
| Legal & General Group Plc | $1.820.985 | 386.211 | 4,78% | Saham |
| Eagle Point Credit Management LLC | $1.732.098 | 366.194 | 4,55% | Saham |
| Virtus Investment Advisers, LLC | $1.194.112 | 252.455 | 3,14% | Saham |
| BLAIR WILLIAM & CO/IL | $1.130.817 | 239.073 | 2,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.067.712 | 225.732 | 2,80% | Saham |
| Connecticut Wealth Management, LLC | $1.014.628 | 214.509 | 2,66% | Saham |
| UBS Group AG | $924.554 | 195.466 | 2,43% | Saham |
| BlackRock, Inc. | $855.671 | 180.902 | 2,25% | Saham |
| Arax Advisory Partners | $597.423 | 126.305 | 1,57% | Saham |
| Apollon Wealth Management, LLC | $596.907 | 126.196 | 1,57% | Saham |
| LaFleur & Godfrey LLC | $541.708 | 114.526 | 1,42% | Saham |
| CAZ INVESTMENTS LP | $513.820 | 108.630 | 1,35% | Saham |
| UMB Bank, n.a. | $508.333 | 107.470 | 1,34% | Saham |
| Focus Partners Wealth | $482.802 | 100.593 | 1,27% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $432.171 | 91.368 | 1,14% | Saham |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $428.580 | 90.609 | 1,13% | Saham |
| Corient Private Wealth LP | $422.389 | 89.300 | 1,11% | Saham |
| TWO SIGMA ADVISERS, LP | $407.621 | 63.197 | 1,07% | Saham |
| LPL Financial LLC | $387.586 | 81.942 | 1,02% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $384.380 | 81.264 | 1,01% | Saham |
| Fiera Capital Corp | $373.575 | 78.980 | 0,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $319.223 | 67.489 | 0,84% | Saham |
| FIRST FINANCIAL BANK - TRUST DIVISION | $300.980 | 65.573 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $286.988 | 60.674 | 0,75% | Saham |
| Pathstone Holdings, LLC | $263.343 | 54.705 | 0,69% | Saham |
| OSAIC HOLDINGS, INC. | $239.459 | 50.626 | 0,63% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $232.910 | 49.241 | 0,61% | Saham |
| ROYAL BANK OF CANADA | $223.000 | 47.242 | 0,59% | Saham |
| Regal Investment Advisors LLC | $206.004 | 43.553 | 0,54% | Saham |
| Permanent Capital Management, LP | $203.235 | 42.165 | 0,53% | Saham |
| IMC-Chicago, LLC | $189.550 | 40.074 | 0,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $180.906 | 38.247 | 0,48% | Saham |
| Quantbot Technologies LP | $171.817 | 36.325 | 0,45% | Saham |
| Cerity Partners LLC | $159.570 | 33.736 | 0,42% | Saham |
| Ethos Financial Group, LLC | $156.563 | 33.100 | 0,41% | Saham |
| Baird Financial Group, Inc. | $147.954 | 31.280 | 0,39% | Saham |
| Freestone Capital Holdings, LLC | $141.038 | 29.817 | 0,37% | Saham |
| MAGNOLIA CAPITAL ADVISORS LLC | $136.453 | 28.849 | 0,36% | Saham |
| WELLS FARGO & COMPANY/MN | $130.947 | 27.684 | 0,34% | Saham |
| Koshinski Asset Management, Inc. | $129.028 | 27.279 | 0,34% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $124.853 | 26.396 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.600 | 25.074 | 0,31% | Saham |
| Forum Financial Management, LP | $117.115 | 24.760 | 0,31% | Saham |
| Private Advisor Group, LLC | $109.770 | 23.207 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $107.844 | 22.800 | 0,28% | Opsi beli |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ANHOLT INVESTMENTS LTD., COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED ×7 pengajuan | 17 Mei 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED | 9 Nov. 2010 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Balkin | Chief Executive Officer | 9 Juni 2026 P | 223.527 | 1 | 0 | $434.000 |
| Robert D. Pomeroy Jr. | CEO and Chairman of the Board | 9 Des. 2022 P | 8.717 | 0 | 0 | $0 |
| Daniel R. Trolio | Executive VP and CFO | 10 Juni 2026 P | 15.023 | 1 | 0 | $49.910 |
| Christopher M. Mathieu | SVP, CFO and Treasurer | 25 Agu 2015 P | 15.862 | 0 | 0 | $0 |
| Gerald A. Michaud | President | 25 Nov. 2024 P | 169.309 | 0 | 0 | $0 |
| Paul G Seitz | Chief Investment Officer | 9 Juni 2026 P | 12.242 | 1 | 0 | $49.925 |
| Daniel S. Devorsetz | SVP and CCO | 21 Mei 2012 P | 100 | 0 | 0 | $0 |
| Jonathan Joseph Goodman | Direktur | 9 Juni 2026 P | 8.312 | 1 | 0 | $25.920 |
| Kimberley Ann O'Connor | Direktur | 9 Juni 2026 P | 10.000 | 1 | 0 | $43.700 |
| Thomas J. Allison | Direktur | 9 Juni 2026 P | 56.617 | 2 | 0 | $52.320 |
| Joseph J Savage | Direktur | 14 Nov. 2024 P | 59.500 | 0 | 0 | $0 |
| Edmund V. Mahoney | Direktur | 29 Sep. 2022 P | 7.169 | 0 | 0 | $0 |
| Elaine A Sarsynski | Direktur | 12 Maret 2020 P | 7.000 | 0 | 0 | $0 |
| Christopher B. Woodward | Direktur | 26 Maret 2015 P | 3.109 | 0 | 0 | $0 |
| David P. Swanson | Direktur | 4 Des. 2012 P | 4.000 | 0 | 0 | $0 |
| James Bottiglieri | Direktur | 12 Sep. 2012 P | 4.844 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 3,59% | 252.455 NS | 31 Juli 2026 | N-PORT |
HRZN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$5.00
+8,2%
3 25,0%
Beli Kuat
4 33,3%
Beli
5 41,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $5.08 +10,0%
Sekarang
Harga saat ini $4.62
Rendah$4.50
Rata-rata$5.08
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HRZN | · | -107.5 | · | · | · | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
| PNNT | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Mei 5, 2026