NASDAQ: HRZNHorizon Technology Finance Corp Stock
$4.57+0.13 (+2.93%)
Updated Jun 11, 2026
HRZN Price
$4.57
Fair Value Price
-$3.76
Market Cap
$311.95M
52 Week Low
$3.80
52 Week High
$8.46
P/E
9.33x
P/B
0.93x
P/S
2.08x
PEG
0.46x
Dividend Yield
25.6%
Revenue
$95.58M
Earnings
$21.55M
Gross Margin
85.9%
Operating Margin
57.34%
Profit Margin
22.5%
Debt to Equity
1.37
Operating Cash Flow
$28M
Beta
0.66
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
Jun 16, 2026
HRZN Overview
Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Its investment interests span various industries, including technology, life sciences, healthcare information and services, and clean technology. Geographically, Horizon Technology Finance Corporation directs its investments towards companies situated within the United States.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HRZN's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
HRZN
Ranked#29 of 80
Ranked#29 of 80
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $77.70 | A | |
| $8.18 | A | |
| $115.76 | B |
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HRZN News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HRZN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HRZN ($4.57) is overvalued by 221.6% relative to our estimate of its Fair Value price of -$3.76 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
HRZN ($4.57) is not significantly undervalued (221.6%) relative to our estimate of its Fair Value price of -$3.76 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HRZN ($4.57) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more HRZN due diligence checks available for Premium users.
Valuation
HRZN fair value
Fair Value of HRZN stock based on Discounted Cash Flow (DCF)
Price
$4.57
Fair Value
-$3.76
Undervalued by
221.60%
HRZN ($4.57) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HRZN ($4.57) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HRZN ($4.57) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
HRZN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.33x
Industry
34.1x
Market
13.95x
HRZN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HRZN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HRZN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.93x
Industry
2.66x
HRZN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HRZN price to earnings growth (PEG)
For valuing profitable companies with growth potential
HRZN is good value based... subscribe to Premium to read more.
PEG Value Valuation
HRZN's financial health
Profit margin
Revenue
$24.1M
Net Income
$2.8M
Profit Margin
11.5%
HRZN's Earnings (EBIT) of $54.81M... subscribe to Premium to read more.
Interest Coverage Financials
HRZN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$791.6M
Liabilities
$457.8M
Debt to equity
1.37
HRZN's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HRZN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$42.1M
Investing
$0.0
Financing
-$27.3M
HRZN's operating cash flow ($27.69M)... subscribe to Premium to read more.
Debt Coverage Financials
HRZN vs Asset Management Stocks
Horizon Technology Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.