Stock Scorecard
Stock Summary for Horizon Technology Finance Corp (HRZN) - $4.73 as of 7/2/2026 12:20:48 PM EST
Total Score
13 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HRZN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HRZN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HRZN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HRZN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HRZN (41 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HRZN
Financial Details for HRZN
Company Overview |
|
|---|---|
| Ticker | HRZN |
| Company Name | Horizon Technology Finance Corp |
| Country | USA |
| Description | Horizon Technology Finance (HRZN) is a leading specialty finance company dedicated to providing structured debt solutions to growth-stage, venture capital-backed businesses across the technology, life sciences, and sustainability sectors. The firm offers tailored financing options, encompassing both debt capital and equity co-investments, which empower its clients to enhance growth and foster innovation. HRZN's disciplined investment strategy is designed to identify and leverage high-quality opportunities that yield strong risk-adjusted returns, solidifying its position as a key player in advancing technology and sustainability within an ever-evolving market. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 4.73 |
| Price 4 Years Ago | 6.41 |
| Last Day Price Updated | 7/2/2026 12:20:48 PM EST |
| Last Day Volume | 515,246 |
| Average Daily Volume | 814,076 |
| 52-Week High | 7.07 |
| 52-Week Low | 3.67 |
| Last Price to 52 Week Low | 28.88% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.36 |
| Sector PE | 17.50 |
| 5-Year Average PE | 8.35 |
| Free Cash Flow Ratio | 9.27 |
| Industry Free Cash Flow Ratio | 97.73 |
| Sector Free Cash Flow Ratio | 30.94 |
| Current Ratio Most Recent Quarter | 3.34 |
| Total Cash Per Share | 0.51 |
| Book Value Per Share Most Recent Quarter | 6.98 |
| Price to Book Ratio | 0.97 |
| Industry Price to Book Ratio | 1.94 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 68,261,000 |
| Market Capitalization | 322,874,530 |
| Institutional Ownership | 4.91% |
Dividends |
|
| Ex-Dividend Date | 7/16/2026 |
| Previous Dividend Amount | 0.0600 |
| Current Dividend Amount | 0.0300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 22.37% |
| Forward Annual Dividend Rate | 0.36 |
| Forward Annual Dividend Yield | 7.74% |
| 5-Year Dividend Payments Count | 69 |
| 3-Year Average Dividend Yield | 24.52% |
| 5-Year Average Dividend Yield | 20.16% |
| 1-Year Dividend Growth Rate Percentage | -72.73% |
| 3-Year Dividend Growth Rate Percentage | -47.78% |
| 5-Year Dividend Growth Rate Percentage | -26.15% |
| All-Time Dividend Growth Rate Percentage | -0.37% |
| Dividend Payout Ratio | -742.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 241.70% |
| Annual Earnings Growth | 52.76% |
| Reported EPS 12 Trailing Months | -0.14 |
| Reported EPS Past Year | 0.19 |
| Reported EPS Prior Year | 1.50 |
| Net Income Twelve Trailing Months | 21,553,000 |
| Net Income Past Year | -2,661,000 |
| Net Income Prior Year | -5,633,000 |
| Quarterly Revenue Growth YOY | -1.80% |
| 5-Year Revenue Growth | 31.11% |
| Operating Margin Twelve Trailing Months | 72.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 34,489,000 |
| Total Cash Past Year | 105,519,000 |
| Total Cash Prior Year | 70,264,000 |
| Net Cash Position Most Recent Quarter | -399,480,000 |
| Net Cash Position Past Year | -356,716,000 |
| Long Term Debt Past Year | 462,235,000 |
| Long Term Debt Prior Year | 434,078,000 |
| Total Debt Most Recent Quarter | 433,969,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 318,502,000 |
| Total Stockholder Equity Prior Year | 336,183,000 |
| Total Stockholder Equity Most Recent Quarter | 333,863,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 119,093,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.74 |
| Free Cash Flow Past Year | 56,629,000 |
| Free Cash Flow Prior Year | 39,639,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 2.90 |
| 20-Day Bollinger Middle Band | 4.77 |
| 20-Day Bollinger Upper Band | 6.64 |
| Beta | 0.98 |
| RSI | 57.08 |
| 50-Day SMA | 5.55 |
| 150-Day SMA | 7.13 |
| 200-Day SMA | 7.21 |
System |
|
| Modified | 7/3/2026 3:16:36 AM EST |