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Horizon Technology Finance

(NASDAQ) HRZN

Current Price$4.75
Market Cap$321.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+71%
5 Year-49%
1 Year-31%
1 Month+10%

Horizon Technology Finance Financials at a Glance

Market Cap

$321.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$74.76M

Net Income (TTM)

$21.55M

EPS (TTM)

$0.40

P/E Ratio

11.85

Dividend

$1.12

Beta (Volatility)

0.66 (Low)

Price

$4.75

Volume

1,183,501

Open

$4.78

Previous Close

$4.73

Daily Range

$4.70 - $4.84

52-Week Range

$3.78 - $8.40

Estimated Earnings Date

Aug 6, 2026

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About Horizon Technology Finance

Industry

Capital Markets

CEO

Michael P. Balkin

Headquarters

Farmington, CT 06032, US

HRZN Financials

Key Financial Metrics (TTM)

Gross Margin

60.34%

Operating Margin

42.60%

Net Income Margin

28.83%

Return on Equity

6.89%

Return on Capital

-0.20%

Return on Assets

2.72%

Earnings Yield

8.44%

Dividend Yield

23.62%

Payout Ratio

2.55%

Stock Overview

Market Cap

$321.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

68.26M

Volume

1.18M

Avg. Volume

906.30K

Financials (TTM)

Gross Profit

$45.11M

Operating Income

$31.85M

EBITDA

$31.77M

Operating Cash Flow

$119.09M

Capital Expenditure

$0.00

Free Cash Flow

$119.09M

Cash & ST Invst.

$34.49M

Total Debt

$447.17M

Horizon Technology Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$23.92M

+321.1%

Gross Profit

$18.39M

+194.3%

Gross Margin

76.90%

N/A

Market Cap

$321.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$2.78M

+113.0%

EBITDA

$10.96M

+153.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$34.49M

+4.4%

Total Debt

$447.17M

-4.3%

Accounts Receivable

$12.74M

-22.2%

Inventory

$0.00

N/A

Long Term Debt

$421.38M

+2.8%

Short Term Debt

$25.78M

-55.2%

Return on Assets

2.72%

N/A

Return on Invested Capital

4.16%

N/A

Free Cash Flow

$9.83M

+0.7%

Operating Cash Flow

$9.83M

+0.7%

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Questions About HRZN

What is the current price of Horizon Technology Finance?

Horizon Technology Finance is trading at $4.73 per share.

What is the 52-week range for Horizon Technology Finance?

Over the past 52 weeks, Horizon Technology Finance has traded between $3.78 and $8.40.

How much debt does Horizon Technology Finance have?

As of the most recent reporting period, Horizon Technology Finance reported total debt of $447.17M.

How much cash does Horizon Technology Finance have on hand?

Horizon Technology Finance reported $70.63M in cash and cash equivalents in its most recent financial results.

What is Horizon Technology Finance’s dividend yield?

Horizon Technology Finance currently has a dividend yield of 23.62%.

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