Horizon Technology Finance Corporation
HRZNFinancial ServicesNASDAQAsset Management
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Daily timeframeHorizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. The company carries a $325.8M market cap, placing it firmly in the small-cap category. 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
$325.8M
Beta
0.98
P/E (TTM)
13.14
P/E (Fwd)
6.59
EPS (TTM)
$0.37
EPS (Fwd)
$0.74
ROE
1.5%
ROA
6.1%
Cash
$75.0M
Total Debt
$402.4M
Free CF
$26.5M
52W Change
-28.8%
Annual Financials
Cash vs Debt
Where HRZN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HRZN finished 7.62% above its 150-day moving average ($4.46) and 0.42% above its 200-day moving average ($4.78). 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 September 3, 2026 close, HRZN's RSI(14) was 41.6, in neutral territory (between 30 and 70). 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.
On the balance sheet, HRZN has $75.0M in cash with $402.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $26.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.