/HTFC
HTFC Stock - Horizon Technology Finance Corp
Financial Services|Asset ManagementNYSE
$24.79-0.15%
$0.04 (-0.15%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $27.27
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ENTRY ZONE$24.54 – $25.04
TARGET (TP)$28.51
STOP LOSS$22.81
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.18
52W High$25.10
52W Low$23.84
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $33.94M | $19.10M | $45.84M | $45.30M | $20.00M |
| Gross Profit | $1.69M | $-9,871,000 | $26.64M | $33.27M | $10.33M |
| Gross Margin | 5.0% | -51.7% | 58.1% | 73.4% | 51.6% |
| Operating Income | $-4,157,000 | $-15,695,000 | $21.87M | $28.18M | $6.59M |
| Net Income | $-5,633,000 | $-17,185,000 | $21.15M | $27.78M | $6.36M |
| Net Margin | -16.6% | -90.0% | 46.1% | 61.3% | 31.8% |
| EPS | $-0.16 | $-0.56 | $0.86 | $1.39 | $0.36 |
Company Overview
Horizon Technology Finance Corp. operates as a specialty finance company, which engages in the provision of capital in the form of secured loans to venture capital backed companies. It is also involved in lending and investing in portfolio companies in technology, life science, healthcare information and services and cleantech industries. The company was founded by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy and Gerald A. Michaud on March 16, 2010 and is headquartered in Farmington, CT.
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Earnings History & Surprises
HTFCBeat Rate
33%
Last 3 quarters
Avg Surprise
-93.3%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$0.31
Q4 2025
EPS Surprise History
Q1 23
No data
Q2 23
No data
Q3 23
No data
Q4 23
No data
Q2 25
-3.0%
$0.28vs$0.28
Q3 25
-281.8%
$-0.50vs$0.28
Q4 25
+4.7%
$0.31vs$0.30
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 28, 2025 | $0.30 | $0.31 | +4.7% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.28 | $-0.50 | -281.8% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $0.28 | $0.28 | -3.0% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | — | $-0.32 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.00 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.00 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about HTFC
What is HTFC's current stock price?
Horizon Technology Finance Corp (HTFC) is currently trading at $24.79 per share. The stock has moved -0.15% today.
What is the analyst price target for HTFC?
No analyst price targets are currently available for this stock.
What sector is Horizon Technology Finance Corp in?
Horizon Technology Finance Corp operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is HTFC's market cap?
Horizon Technology Finance Corp has a market capitalization of $1.05 billion, making it a small-cap company.
Does HTFC pay dividends?
No, Horizon Technology Finance Corp does not currently pay a dividend to shareholders.
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