HRZN · Horizon Technology Finance Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Annualized portfolio yield on debt investments | 14.9% | Q2 2026 | — |
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| Committed Backlog | 228M | Q2 2026 | — |
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| Funded loans (dollar amount) | 72.7M | Q2 2026 | — |
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| Total investment portfolio | 676.7M | Q2 2026 | — |
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| Undistributed spillover income per share | $0.33 | Q2 2026 | — |
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| Warrant and equity portfolio companies | 88 | Q2 2026 | — |
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| Annual portfolio yield on debt investments | 15.8% | Full Year 2025 | — |
| Portfolio companies (warrant, equity and other investments) | 97 | Q4 2025 | — |
| Portfolio companies with liquidity events | 23 | Full Year 2025 | — |
| Secured loans in debt portfolio | 38 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HRZN
this stock
Horizon Technology Finance Corp
|
$340.53M | -21.2% | — | — | 4.2% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
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BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
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KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HRZN | +2.2% | +12.9% | -19.9% | +17.6% | -21.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.7% | +10.0% | -31.4% | +14.6% | -34.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.