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HRZN · Horizon Technology Finance Corp

Track HRZN — free
$4.62 +0.00 (+0.00%) At close · Oct 5
Market Cap
$310.37M
Shares
67.03M
Volume · Oct 5 389.4K Avg daily vol (3M) 626.21K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.62 Open$4.66 Day$4.59–4.67 52W close$3.87–6.81 Avg vol 30d575K Short int3.0M · 4.4% float · 3.8d Short vol66% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
23.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-25.7%
Trailing year
Short interest
4.4%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return +1%
trailing
YTD return −28%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Flat
1 of 110 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.42% of float · ▲ +6.1% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Fair
EPS growth +63%
Y/Y
Valuation P/E 61.2
rich
Buyback $20.0M
authorized
Balance sheet $330.3M
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −43%
past year
ATR 2.7%
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%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Flat
1 of 110 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.42% of float · ▲ +6.1% MoM · 3.8 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 · 26% Range high $7
vs 200-day avg -8% vs 50-day avg -2%

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
$310.37M -28.4% — 61.2 4.4%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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
Holders
110
% held
12.0%
Reported
1 of 110
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
3.8d
Change
+171.1K sh
View
Short Volume
Short vol %
66%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
20.3K
Value
$99.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 31, 2026
Off-exch Lit
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
Sep 9, 2026
This year
20
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
HRZN -0.2% -4.9% +1.1% +0.7% -28.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.0% -4.5% -11.1% -0.3% -41.2%

Capital returns

Latest dividend
$0.09 / share · ex Sep 16, 2026
Declared · upcoming
$0.09 / share · ex Oct 16, 2026
Raised 50%
Paid (TTM)
$1.09 / share · 12 payouts
Dividend yield (TTM, derived)
23.59%
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) 6 filings 2 filers Visit website Investor relations