NASDAQ · Asset Management

Horizon Technology Finance Corporation (HRZN) Stock

$4.29 -4.67% NASDAQ: HRZN Financial Services

Valuation

MetricValue
Price$4.29
Market Cap$287.58M
P/E Ratio11.59
P/B Ratio0.72
P/S Ratio2.11
EPS (TTM)$-0.06
52-Week High$6.85
52-Week Low$3.80
Dividend Yield23.38%

Financials & Margins

MetricValue
ROE1.46%
ROA0.61%
ROCE8.94%
Gross Margin-5.00%
Operating Margin-5.00%
Net Margin4.62%
Debt/Equity0.96
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$46.0M$19.0M$34.0M$40.0M
Operating Profit$28.0M$22.0M$-16.0M$-4.0M$-2.0M
Net Profit$28.0M$21.0M$-17.0M$-6.0M$-3.0M
EPS$1.39$0.86$-0.56$-0.16$-0.06
Op Margin62.2%47.7%-82.2%-12.3%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$514.0M$767.0M$802.0M$822.0M$811.0M
Total Liabilities$269.0M$448.0M$478.0M$486.0M$493.0M
Cash$38.0M$21.0M$47.0M$70.0M$106.0M
Borrowings$258.0M$434.0M$462.0M$468.0M$473.0M

Latest News

Horizon Technology Finance Insider Bought Shares Worth $434,000, According to a Recent SEC Filing MT Newswires · Jun 10, 2026 UBS Adjusts Horizon Technology Finance Price Target to $4.25 From $4.50, Maintains Neutral Rating MT Newswires · May 18, 2026 Horizon Technology Finance Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary Moby · May 6, 2026 Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates Zacks · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M
Investing Cash Flow$-291.0M$-372.0M$-55.0M$-36.0M$0
Financing Cash Flow$-3.0M$-4.0M$-1.0M$-5.0M$-7.0M
Net Cash Flow$0$-17.0M$45.0M$24.0M$42.0M
Free Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA22.50
FCF Yield65.22%
Quick Ratio1.97
Interest Coverage2.12
Return 1Y-30.88%
Return 3Y-42.84%
Return 5Y-49.19%

Ownership

Insiders Held0.75%
Institutions Held4.93%
Institutions Float Held4.97%
Institutional HolderSharesReport Date
Green Alpha Advisors, LLC590,1412026-03-31
Eagle Point Credit Management, LLC366,1942026-03-31
Legal & General Group PLC328,6552026-03-31
Connecticut Wealth Management, LLC213,8112026-03-31
Blackrock Inc.179,4872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $343.46 +0.43% 38.93 $5.01T 0.32%
MSFTMicrosoft Corporation $529.05 -1.93% 28.68 $3.93T 0.76%
GOOGLAlphabet Inc. $340.59 -2.47% 16.94 $4.15T 0.26%
AMZNAmazon.com, Inc. $250.00 -1.87% 19.82 $2.70T 0.00%
METAMeta Platforms, Inc. $709.33 -3.72% 27.93 $1.81T 0.28%

About Horizon Technology Finance Corporation

Horizon Technology Finance Corporation is led by CEO Michael Phillip Balkin, employs 0 people, headquartered in US, publicly traded since 2010.

Horizon Technology Finance Corporation (HRZN) stock trades at $4.29 with a market capitalization of $287.58M. The stock is valued at a price-to-earnings (P/E) ratio of 11.59, price-to-book of 0.72, price-to-sales of 2.11. Over the past 52 weeks the stock has ranged between $3.80 and $6.85, and currently trades 37.4% below its 52-week high. It pays a dividend yielding 23.38%.

On profitability, Horizon Technology Finance Corporation generates a return on equity (ROE) of 1.46%, return on capital employed of 8.94%, an operating margin of -5.00%, a net profit margin of 4.62%.

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