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HRZN · Horizon Technology Finance Corp

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$4.84 -0.02 (-0.41%) At close · Sep 4
Rebalance outlook locked
Market Cap
$324.44M
Shares
67.03M

HRZN metrics

54 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.84
Market cap
$320.76M

Price action

19 metrics
Price change (1W)
+3.0%
Price change (30D)
+5.7%
Price change (3M)
+5.2%
Price change (6M)
+15.2%
Price change (YTD)
-25.0%
Price change (1Y)
-30.5%
Trailing year
Price change (5Y)
-71.7%
52-week high
$6.96
52-week low
$3.87
Change from 52-week high
-30.5%
Change from 52-week low
+25.1%
Annualized volatility
44.2%
Beta
1.0
RSI (14D)
54.0
Price vs SMA 50
+3.5%
Price vs SMA 200
-6.7%
Avg volume (3M)
721,836
Relative volume
1.2
Average dollar volume
$3.33M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
67.03M

Valuation

12 metrics
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 130.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 31.7%
Earnings yield
1.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
22.9%
Trailing 12 months
Payout ratio
1,040.0%
Shareholder yield
16.4%
Dividend / share (TTM)
$1.11
Dividend growth YoY
-15.9%
Dividend growth streak
—
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$5.07M
Trailing 12 months
Diluted EPS (TTM)
$0.46
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+57.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
1.2%
Return on assets
0.6%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$267.43M
Latest balance sheet
Cash & equivalents
$135.01M
Total assets
$832.05M
Total debt
$402.44M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$101.62M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
110
13F filer change QoQ
+52
Institutional ownership
12.0%

Short interest

3 metrics
Short interest
4.3%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
$629,644
Insider-sentiment score
93 / 100

Risk flags

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