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Horizon Technology Finance Corp

HRZN

Last
$4.59
Day
+0.1%
1y
-23.4%
5y
-72.0%
52w
-32.8%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2716d
EMA 21
4.63
EMA 50
4.65
EMA 200
5.07
20d high
-7.8%
5y high
-76.0%
5y range
5th
United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-28
Hold
avoid
Signal
Strong Sell
Target
$4.76
Stop
$4.43
Stop distance
3.4%
Target vs last
+3.8%

Fundamentals

Market cap$307.02MEnterprise value$634.46MTrailing P/E15.79Forward P/E6.21
PEG1.91Price / book0.73Beta0.99Dividend yield15.69%
Revenue growth2.1%Earnings growth—Gross margin100.0%Operating margin79.4%
Profit margin5.3%ROE1.4%ROA6.1%Debt / equity0.96
Current ratio7.45Free cash flow$26.46MAnalyst recommendationnoneMean target$5.08
52w high$6.8552w low$3.80

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue-$30.6M$6.3M$11.1M$33.7M-$18.1M
Op margin—————
Net income-$37.3M$2.8M$8.8M$30.7M-$20.8M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -589% vs prior quarter (-$31M vs $6.3M).

Yearly (6y)

20252024202320222021
Revenue$7.2M$1.7M-$9.9M$26.6M—
Op margin—————
Net income-$2.7M-$5.6M-$17.2M$21.2M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HRZN · daily-1.5% over 13 sessions
Close EMA21 EMA50 EMA200
4.434.504.574.634.702026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$37M-$20M-$2M$16M$34M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2