Financial Services
Horizon Technology Finance Corporation(HRZN)
Live Price
Offline$4.16
-1.42% today
1Y Change
-42.78%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $200.00M
- Revenue Growth
- +20.5%
- EPS Growth
- +756.3%
- Dividend Yield
- 29.1%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Horizon Technology Finance Corporation (HRZN) is a Financial Services stock with a market cap of $200.00M and listed on NASDAQ. The stock last traded around $4.16 and down 42.8% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +20.5%, EPS growth of +756.3%, a dividend yield of 29.1%. What stands out right now is revenue +20.5%, EPS +756.3%, free cash flow +42.9% with operating margin 39.9% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 29.1%. Valuation already assumes a fairly strong business story at price/sales 11.0. Stock Foundry combines HRZN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+20.5% vs +3.4% peer median
Operating Margin
Above sector median
+39.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +20.5% and EPS at +756.3%, with operating margin around 39.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 29.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +8.3% | +0.2% | +4.7% |
2026 Mar 3, 2026 | -34.5% | -23.2% | -30.3% | -31.1% |
2025 Oct 28, 2025 | +10.7% | +9.3% | +9.8% | +10.8% |
Benchmark Edge
HRZN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HRZN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HRZN Max Drawdown
-54.04%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HRZN and SPY.
Company Overview
Horizon Technology Finance Corporation
NASDAQ Global Select
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 venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
- Leadership
- Michael Phillip Balkin
- IPO Date
- Oct 29, 2010
- Street Address
- 312 Farmington Avenue
- Mailing
- Farmington, CT, 06032
- Region
- Farmington, CT, US
- Reporting Currency
- USD
- Investor Line
- 860 676 8654
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 18.8
- Price/Sales
- 11.0
- Price/Book
- 0.6
Growth
- Revenue
- +20.5%
- EPS
- +756.3%
- Free Cash Flow
- +42.9%
Profitability
- Gross Margin
- 151.7%
- Operating Margin
- 39.9%
- Net Margin
- -14.6%
- ROE
- -0.9%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 1.49
- Current Ratio
- 1.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.