HRZN
Horizon Technology FinanceNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$285.65M
P/E Ratio
—
EPS
$-0.06
Beta
1.09
52W High
$7.32
52W Low
$3.80
50-Day MA
$4.63
200-Day MA
$6.20
Dividend Yield
33.90%
Profit Margin
-2.77%
Forward P/E
4.59
PEG Ratio
1.91
About Horizon Technology Finance
Horizon Technology Finance (HRZN) is a distinguished specialty finance company focused on delivering structured debt solutions to growth-stage, venture capital-backed enterprises in the technology, life sciences, and sustainability sectors. By offering customized financing options, including debt capital and equity co-investments, HRZN empowers its clients to maximize their growth potential. The company's disciplined investment strategy prioritizes high-quality opportunities that yield optimal risk-adjusted returns, while its commitment to portfolio expansion and strategic partnerships positions it at the forefront of innovation and sustainability advancements in today's dynamic market.
Fundamentals
| Revenue (TTM) | $96.02M |
| Gross Profit (TTM) | $96.02M |
| EBITDA | — |
| Operating Margin | 78.50% |
| Return on Equity | -0.81% |
| Return on Assets | 5.99% |
| Revenue/Share (TTM) | $2.27 |
| Book Value | $6.98 |
| Price-to-Book | 0.83 |
| Price-to-Sales (TTM) | 2.98 |
| EV/Revenue | 102.37 |
| EV/EBITDA | 13.46 |
| Quarterly Earnings Growth (YoY) | 241.70% |
| Quarterly Revenue Growth (YoY) | -12.20% |
| Shares Outstanding | $68.17M |
| Float | 0 |
| % Insiders | 0.92% |
| % Institutions | 6.16% |
Historical Volatility
HV 10-Day
49.41%
HV 20-Day
51.63%
HV 30-Day
47.69%
HV 60-Day
71.08%
HV Rank
75.0%
Volatility is currently expanding
Analyst Ratings
Consensus ($5.50 target)
1
Strong Buy4
HoldData last updated: 5/1/2026