HRZN Stock Overview
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Horizon Technology Finance Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.21 |
| 52 Week High | US$13.73 |
| 52 Week Low | US$10.75 |
| Beta | 1.21 |
| 1 Month Change | -3.78% |
| 3 Month Change | -13.03% |
| 1 Year Change | -3.94% |
| 3 Year Change | -29.54% |
| 5 Year Change | -5.32% |
| Change since IPO | -28.09% |
Recent News & Updates
Horizon Technology Finance: Still Too Expensive After The Price Correction
Mar 21Horizon Technology: Time To Be Careful (Rating Downgrade)
Mar 15Horizon Technology: High-Quality BDC But Overvalued
Feb 20Horizon Technology: A 10% Yield For Long-Term Investors
Jan 23Horizon Technology: New Year, More Monthly Dividends
Jan 15Recent updates
Horizon Technology Finance: Still Too Expensive After The Price Correction
Mar 21Horizon Technology: Time To Be Careful (Rating Downgrade)
Mar 15Horizon Technology: High-Quality BDC But Overvalued
Feb 20Horizon Technology: A 10% Yield For Long-Term Investors
Jan 23Horizon Technology: New Year, More Monthly Dividends
Jan 15Horizon Technology Finance provides $30M of growth capital to Kodiak Robotics
Oct 11Horizon Technology Finance GAAP EPS of $0.35 beats by $0.01, revenue of $18.59M beats by $1.7M
Aug 02Horizon Technology Finance: Put This 10.4% Yield On Your Radar
Jun 30Horizon Technology Finance: An 8.46% Yield You Cannot Miss
Apr 17Horizon Technology Finance: 8.3% Yield, Have Your Money Work For You
Jan 28Horizon Technology Finance: Strong Results And Dividend, But On The Expensive Side
Nov 16Horizon Technology Finance: Income From Venture Growth, But At A Steep Premium
Oct 137% Yield: Horizon Technology Finance Pays You Monthly With No Non-Accruals
Aug 01Horizon Technology Finance appoints operations chief
Jun 097.5%-Yielding Horizon Technology Finance: This Monthly Payer Generates High Debt Yields
Apr 27Horizon provides Q4 portfolio update, funded nine loans totaling $76.6M
Jan 13Horizon Technology Finance and Silicon Valley Bank provide $20M venture loan to Canary Medical
Jan 04Horizon Technology Finance funds $15M venture loan facility to Alula
Dec 31Horizon Technology Finance: Translating Venture Tech To Income
Nov 23Horizon Technology Finance: High 10.1% Yield With Low Leverage
Nov 20Horizon Technology Finance grants $25M venture loan facility to Getaround
Nov 12Shareholder Returns
| HRZN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.0% | -3.8% | -1.7% |
| 1Y | -3.9% | 24.3% | 22.4% |
Return vs Industry: HRZN underperformed the US Capital Markets industry which returned 25.4% over the past year.
Return vs Market: HRZN underperformed the US Market which returned 22.9% over the past year.
Price Volatility
| HRZN volatility | |
|---|---|
| HRZN Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HRZN has not had significant price volatility in the past 3 months.
Volatility Over Time: HRZN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Rob Pomeroy | n/a |
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, cleantech and sustainability industries. It seeks to invest in companies in the United States.
Horizon Technology Finance Corporation Fundamentals Summary
| HRZN fundamental statistics | |
|---|---|
| Market cap | US$374.39m |
| Earnings (TTM) | -US$17.18m |
| Revenue (TTM) | US$113.48m |
3.3x
P/S Ratio-21.8x
P/E RatioIs HRZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HRZN income statement (TTM) | |
|---|---|
| Revenue | US$113.48m |
| Cost of Revenue | US$0 |
| Gross Profit | US$113.48m |
| Other Expenses | US$130.66m |
| Earnings | -US$17.18m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | -15.14% |
| Debt/Equity Ratio | 142.7% |
How did HRZN perform over the long term?
See historical performance and comparisonDividends
12.2%
Current Dividend Yield-238%
Payout RatioDoes HRZN pay a reliable dividends?
See HRZN dividend history and benchmarks| Horizon Technology Finance dividend dates | |
|---|---|
| Ex Dividend Date | Apr 17 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 30 days |
Does HRZN pay a reliable dividends?
See HRZN dividend history and benchmarks