Horizon Technology Finance Corporation

HRZN

NASDAQFinancial ServicesAsset Management

Open in GoAI

Latest quote

$4.58

Market data unavailable

Horizon Technology Finance Corporation

HRZN

NASDAQFinancial ServicesAsset Management

Open in GoAI

Latest quote

$4.58

+$0.09 · +2.00%

Oct 8, 4:00 PM ET

Latest quote

$4.58

Market data unavailable

After-hours

$4.59

+$0.01 · +0.22%

Oct 8, 7:00 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

51/ 100

GoAI Score

Hold

Valuation

Undervalued

Sentiment

Bullish

Risk

Elevated Risk

Momentum

Weakening

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Industry: Asset Management
Sector: Financial Services
Headquarters: US

Market position

Day range

Current $4.58

$4.46$4.59

52-week range

Current $4.58

$3.80$6.85

Open: $4.47
Previous close: $4.49
Volume: 289.76K
Market cap: 229.37M USD
50-day average: $4.712; -2.80% below average
200-day average: $4.9757; -7.95% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM): 11.49×
P/B (TTM): 0.71×
P/S (TTM): 2.09×
Dividend yield: 23.80%

Profitability & efficiency

Gross margin: 77.58%
Operating margin: 61.72%
Net margin: 4.62%

Financial health

Debt / equity: 0.96×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

40.02M USD+17.91%

Operating income

−1.6M USD+61.56%

Net income

−2.66M USD+52.76%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	40.02M USD	33.94M USD	19.1M USD	45.84M USD	45.3M USD
Cost of goods sold	32.81M USD	32.26M USD	28.97M USD	19.2M USD	12.03M USD
Gross profit	7.22M USD	1.69M USD	−9.87M USD	26.64M USD	33.27M USD
Selling, general, and administrative	6M USD	5.84M USD	5.67M USD	4.78M USD	4.69M USD
Operating expenses	8.82M USD	5.84M USD	5.82M USD	4.78M USD	5.08M USD
Interest income	90.46M USD	96.97M USD	110.13M USD	77.37M USD	54.41M USD
Interest expense	32.81M USD	32.26M USD	28.97M USD	19.2M USD	12.03M USD
Depreciation and amortization	2.65M USD	—	—	1.6M USD	1.09M USD
Operating income	−1.6M USD	−4.16M USD	−15.7M USD	21.87M USD	28.18M USD
Net income	−2.66M USD	−5.63M USD	−17.19M USD	21.15M USD	27.78M USD

Company facts updated Oct 8, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.00

9.17% upside

Past 12 months12-month forecastHigh $5.50Average $5.00Low $4.50

Rating distribution

22 ratings

Strong buy00%

Buy523%

Hold1568%

Sell29%

Strong sell00%

Recent analyst actions

7 institutions

Ladenburg ThalmanndowngradeBuyNeutralFeb 28, 2024

HRZN peers

IBKR

Interactive Brokers Group, Inc.

$86.47

-1.45%

CME

CME Group Inc.

$276.44

+2.28%

HOOD

Robinhood Markets, Inc.

$107.01

-2.28%

SATA

Strive Inc. Perp. Pfd. Series A

$98.82

-0.55%

NDAQ

Nasdaq, Inc.

$92.37

+0.48%

PYPL

PayPal Holdings, Inc.

$55.02

+0.13%

ETFs holding HRZN

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Virtus Private Credit Strategy ETFVPC823.61K3.00%27.45M USD10.60%$14.535+0.45%

Virtus Private Credit Strategy ETFVPC

Market value: 823.61K
Weight: 3.00%
AUM: 27.45M USD
Expense ratio: 10.60%
Price / 1D: $14.535+0.45%

Continue in GoAI

Research HRZN

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Industry: Asset Management
Sector: Financial Services
Headquarters: US

Market position

Day range

Current $4.58

$4.46$4.59

52-week range

Current $4.58

$3.80$6.85

Open: $4.47
Previous close: $4.49
Volume: 289.76K
Market cap: 229.37M USD
50-day average: $4.712; -2.80% below average
200-day average: $4.9757; -7.95% below average

Regular session · ET · Market data may be delayed.