Horizon Technology Finance Corporation
HRZNFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeHorizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. Valued at $270.3M, HRZN is a micro-cap name in its sector. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries.
Market Cap
$270.3M
Beta
0.99
P/E (TTM)
13.66
P/E (Fwd)
5.32
EPS (TTM)
$0.29
EPS (Fwd)
$0.74
ROE
1.5%
ROA
6.1%
Cash
$75.0M
Total Debt
$402.4M
Free CF
$26.5M
52W Change
-34.8%
Annual Financials
Cash vs Debt
Where HRZN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HRZN finished 1.67% below its 150-day moving average ($4.18) and 7.64% below its 200-day moving average ($4.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HRZN overbought or oversold?
At the October 20, 2026 close, HRZN's RSI(14) was 24.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Horizon Technology Finance Corporation carries $402.4M in total debt against $75.0M in cash reserves — debt is roughly 5.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $26.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 1.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $26.6M to $7.2M.
Horizon Technology Finance Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Horizon Technology Finance Corporation and its sector.