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Horizon Technology Finance Corporation

HRZNFinancial ServicesNASDAQ

Asset Management · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$7.2M
+327.9% YoY
Net Income
-$2.7M
+52.8% YoY
Free Cash Flow
$28.1M

Scan Results

Daily timeframe
6 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 75.3, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 76.9, above 70, stock may be overbought
About Horizon Technology Finance Corporation

Headquartered within the financial services sector, Horizon Technology Finance Corporation focuses on Asset Management services and products. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. Valued at $318.1M, HRZN is a small-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.

Key stats
Market Cap$318.1M
Fwd P/E6.10
EPS$-0.14
Beta0.96
52W Change-42.2%
Dividend Yield15.34%
ROE6.7%
Analysis

On the balance sheet, HRZN has $34.5M in cash with $447.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $28.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Horizon Technology Finance Corporation's trajectory.

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