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.
| Revenue (TTM) | $96.11M |
| Gross Profit (TTM) | $96.11M |
| EBITDA | — |
| Operating Margin | 79.40% |
| Return on Equity | 1.45% |
| Return on Assets | 6.08% |
| Revenue/Share (TTM) | $1.92 |
| Book Value | $6.23 |
| Price-to-Book | 0.64 |
| Price-to-Sales (TTM) | 2.76 |
| EV/Revenue | 32.56 |
| EV/EBITDA | 13.46 |
| Quarterly Earnings Growth (YoY) | 241.70% |
| Quarterly Revenue Growth (YoY) | 2.10% |
| Shares Outstanding | $67.03M |
| Float | 0 |
| % Insiders | 0.30% |
| % Institutions | 12.37% |
Volatility is currently expanding
Horizon Technology Finance NASDAQ: HRZN reported third-quarter net investment income of $0.19 per share, enough to cover its regular distributions, as a growing investment backlog contrasted with write-downs that reduced net asset value.
Horizon Technology Finance (HRZN) Q3 2026 Earnings Call Transcript
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”) (the “Company”), an affiliate of Monroe Capital, announced today that its board of directors has declared monthly cash distributions of $0.06 per share, payable in each of January, February and March 2027. The following table shows these distributions, payable as set forth in the table below, total $0.18 per share. Since its 2010 initial public offering, Horizon has paid a total of $401 million.
Horizon Technology Finance remains a hold as portfolio growth and backlog offer a path forward, but improvements will take time to materialize. HRZN trades at a 37% discount to NAV, reflecting deep portfolio challenges despite an 18.4% dividend yield and ongoing special distributions. Recent portfolio setbacks, including a $37M net asset decline from Soli write-downs, highlight execution risk and thin dividend coverage reliant on spillover income.
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FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”) (the “Company”), an affiliate of Monroe Capital, today announced that the RoHo Capital Opportunity Fund LLC (“RoHo”), a joint venture formed by Horizon and CR Financial Holdings, Inc. (“CRFH”), the holding company for Roth Capital Partners, LLC (“Roth”), has provided a $20 million senior credit facility to NeoVolta, Inc. (NASDAQ: NEOV) (“NeoVolta”) with the ability to increase the facility to $.
Venture lending is the higher-octane corner of private credit. Business development companies, or BDCs, in this niche extend senior secured loans to venture-backed and lower-middle market private companies, then pass the interest income through to shareholders as dividends.
Horizon Technology Finance (HRZN) Q2 2026 Earnings Call Transcript
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