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HRZN · Horizon Technology Finance Corp

Track HRZN — free
$4.84 -0.02 (-0.41%) At close · Sep 4
Market Cap
$320.76M
Shares
67.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.84 Open$4.85 Day$4.79–4.92 52W close$3.87–6.96 Avg vol 30d742K Short int2.9M · 4.3% float · 3.7d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$5.07M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$267.43M
Latest balance sheet
Dividend yield
22.9%
Trailing 12 months
Shares change YoY
+57.6%
Year over year · more shares
Price change (1Y)
-30.5%
Trailing year
Short interest
4.3%
Latest settlement · 3.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 31%
mid-range
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +20%
trailing
YTD return −25%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+90% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$629.6K over 90 days · 0% sells
Short interest Rising
4.32% of float · ▲ +3.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
EPS growth +63%
Y/Y
Buyback $20.0M
authorized
Balance sheet $330.3M
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2021
Portfolio yield · over the course of the year 14% – 16%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Portfolio yield · the course of the year 14% – 16%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+90% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$629.6K over 90 days · 0% sells
Short interest Rising
4.32% of float · ▲ +3.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 31% Range high $7
vs 200-day avg -7% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HRZN
Horizon Technology Finance Corp
this stock
$320.76M -25.0% 4.3%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 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 section
Ownership
Institutional Holders Accumulating
Holders
110
% held
12.0%
Net QoQ
+4.8M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
3.7d
Change
+106.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$56.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$629.6K
Buyers / Sellers
6 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-2.7M
EPS diluted
$-0.06
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
HRZN +3.0% +4.3% +19.8% +3.9% -25.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.9% +4.7% +4.7% +3.5% -37.9%

Capital returns

Latest dividend
$0.09 / share · ex Aug 17, 2026
Declared · upcoming
$0.09 / share · ex Sep 16, 2026
Raised 50%
Paid (TTM)
$1.11 / share · 12 payouts
Dividend yield (TTM, derived)
22.93%
Buyback program · as of Aug 3, 2026
Authorized
$20.00M
Spent (derived)
Remaining

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.

Key facts CIK 1487428 CUSIP 44045A102 13F (30d) 78 filings 75 filers Visit website Investor relations