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Horizon Technology Finance Corp

HRZN
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6.710USD

+0.080+1.21%
Close 09/18, 16:00ETQuotes delayed by 15 min
282.00MMarket Cap
LossP/E TTM

Horizon Technology Finance Corp

6.710

+0.080+1.21%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.21%

5 Days

-1.32%

1 Month

-4.96%

6 Months

-27.46%

Year to Date

-25.36%

1 Year

-38.78%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
23 / 30
Overall Ranking
305 / 4723
Industry
Collective Investments

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
6.750
Target Price
+1.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is externally managed by Horizon Technology Finance Management LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.50M.
Undervalued
The company’s latest PB is 0.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.84M shares, decreasing 20.82% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.74.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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 is externally managed by Horizon Technology Finance Management LLC.
Ticker SymbolHRZN
CompanyHorizon Technology Finance Corp
CEOMr. Michael P. Balkin
Websitehttps://horizontechfinance.com
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