Horizon Technology Finance Corp logo

Horizon Technology Finance Corp

HTFC

NYSEFinancial ServicesAsset Management

Previous close

$24.97

$0.00 · 0.00%

Aug 21, 3:59 PM ET

HTFC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

73

Undervalued

Momentum

45

Neutral

Sentiment

63

Bullish

Risk resilience

85

Low Risk

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Company profile

Company website

Horizon Technology Finance Corp. functions as a dedicated financial entity, primarily offering capital through secured lending to businesses supported by venture capital. Furthermore, it extends financing and makes equity investments in portfolio enterprises operating within high-growth sectors like technology, life sciences, healthcare information and services, and clean technology. The firm was established on March 16, 2010, by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy, and Gerald A. Michaud, and its principal operations are based in Farmington, Connecticut.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Michael Balkin
Listed since
Jun 28, 2022
Employees
0

Market position

52-week range

Current $24.97

Open
$24.97
Previous close
$24.97
Volume
333
0.11× average
Average volume
2.98K
Average daily volume
Market cap
230.02M USD
Beta
0.18
Market reference 1
50-day average
$24.8704
+0.40% above average
200-day average
$24.8575
+0.45% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
640.66M USD
EV / EBITDA
-400.91×
Earnings yield
-0.97%
Free cash flow yield
20.73%

Profitability & efficiency

Return on equity
-0.84%
Return on assets
-0.33%
Return on invested capital
-0.20%

Financial health

Current ratio
1.24×

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-6.71%
11 comparable reports
Latest EPS result
0.11
Estimate 0.13 · Miss by 12.77%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.370.280.180.09Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 0.27, estimate 0.319, surprise -15.31%, Miss. Q2 2025, reported Apr 29, 2025: actual 0.27, estimate 0.326, surprise -17.13%, Miss. Q3 2025, reported Aug 7, 2025: actual 0.28, estimate 0.277, surprise +0.97%, Beat. Q4 2025, reported Oct 28, 2025: actual 0.31, estimate 0.274, surprise +13.18%, Beat. Q1 2026, reported Mar 3, 2026: actual 0.18, estimate 0.292, surprise -38.27%, Miss. Q2 2026, reported May 5, 2026: actual 0.19, estimate 0.184, surprise +3.49%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.11, estimate 0.126, surprise -12.77%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.173, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates27.93M25.01M22.09M19.17MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 23.55M USD, estimate 23.7M USD, surprise -0.65%, Miss. Q2 2025, reported Apr 29, 2025: actual 24.52M USD, estimate 24.03M USD, surprise +2.03%, Beat. Q3 2025, reported Aug 7, 2025: actual 24.52M USD, estimate 22.24M USD, surprise +10.26%, Beat. Q4 2025, reported Oct 28, 2025: actual 26.32M USD, estimate 20.25M USD, surprise +29.99%, Beat. Q1 2026, reported Mar 3, 2026: actual 20.67M USD, estimate 21.58M USD, surprise -4.23%, Miss. Q2 2026, reported May 5, 2026: actual 24.08M USD, estimate 22.86M USD, surprise +5.32%, Beat. Q3 2026, reported Aug 4, 2026: actual 25.05M USD, estimate 25.22M USD, surprise -0.71%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 26.86M USD, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.5625

2025 complete year-0.0% since 2023

2026 partial: $0.7812

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.3906

Quarterly

Record Sep 15, 2026 · Payment Sep 30, 2026

Dividend

Ex-dividend Jun 15, 2026

$0.3906

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.3906

Quarterly

Record Mar 13, 2026 · Payment Mar 30, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.3906

Quarterly

Record Dec 15, 2025 · Payment Dec 30, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.3906

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.3906

Quarterly

Record Jun 13, 2025 · Payment Jun 30, 2025

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