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Horizon Technology Finance Corp

HRZN
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4.115USD
-0.185-4.30%
Market hours ETQuotes delayed by 15 min
31.44MMarket Cap
LossP/E TTM

Horizon Technology Finance Corp

4.115
-0.185-4.30%
Intraday
1m
30m
1h
D
W
M
D

Today

-4.30%

5 Days

+0.37%

1 Month

-30.96%

6 Months

-31.53%

Year to Date

-36.20%

1 Year

-56.32%

View Detailed Chart

Key Insights

Horizon Technology Finance Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Horizon Technology Finance Corp's Score

Industry at a Glance

Industry Ranking
15 / 30
Overall Ranking
222 / 4542
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Horizon Technology Finance Corp Highlights

StrengthsRisks
Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio’s return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.77M.
Undervalued
The company’s latest PB is 0.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.67M shares, decreasing 14.02% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.74.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
5.500
Target Price
+27.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Horizon Technology Finance Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Horizon Technology Finance Corp Info

Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio’s return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC.
Ticker SymbolHRZN
CompanyHorizon Technology Finance Corp
CEOBalkin (Michael P)
Websitehttps://horizontechfinance.com
KeyAI