Horizon Technology Finance Corporation
General ticker "HRZN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $249.3M (TTM average)
Horizon Technology Finance Corporation does not follow the US Stock Market performance with the rate: -12.4%.
Estimated limits based on current volatility of 1.7%: low 4.40$, high 4.56$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company pays dividends (irregularly): last record date 2026-09-16, amount 0.09$ (Y2.10%)
- Total employees count: 19 (+18.8%) as of 2012
- Top business risk factors: Acquisition/divestiture risks, BDC constraints, RIC tax loss, Management dependency, Capital raising
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.60$, 7.09$]
- 2026-12-31 to 2027-12-31 estimated range: [4.58$, 7.01$]
Financial Metrics affecting the HRZN estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.07
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.33 <= 0.90
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: 34.41 < Shareholder equity ratio, % of 39.27 <= 42.26
- Positive: -13.52 < Operating profit margin, % of -3.84
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HRZN quotes
Long-term HRZN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $19.10MM | $33.94MM | $40.02MM |
| Operating Expenses | $34.80MM | $38.10MM | $41.62MM |
| Operating Income | $-15.70MM | $-4.16MM | $-1.60MM |
| Interest Expense | $28.97MM | $32.26MM | $32.80MM |
| Income(Loss) | $-15.70MM | $-4.16MM | $-1.60MM |
| Taxes | $1.49MM | $1.48MM | $1.06MM |
| Net Income(Loss)* | $-17.18MM | $-5.63MM | $-2.66MM |
| Stockholders Equity | $323.98MM | $336.18MM | $318.50MM |
| Assets | $802.36MM | $821.83MM | $811.10MM |
| Operating Cash Flow | $-5.26MM | $3.94MM | $56.63MM |
| Financing Cash Flow | $50.51MM | $21.21MM | $-14.80MM |
| Earnings Per Share** | $-0.56 | $-0.16 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.