Horizon Technology Finance Corporation
Horizon Technology Finance Corporation
Your view on HRZN
Overview
What the company does, where it operates, and who runs it.
About Horizon Technology Finance Corporation
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Phillip Balkin
- Headquarters
- US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Michael Phillip Balkin
- Headquarters
- US
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries.
It seeks to invest in companies in the United States.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Horizon Technology Finance Corporation, and the rating behind it. HRZN last traded at $4.90, 12.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Horizon Technology Finance Corporation. Starting points for Horizon Technology Finance Corporation: P/E 12.3, EPS $0.08, beta 0.98 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Horizon Technology Finance Corporation. Horizon Technology Finance Corporation paid $1.11 per share over the last year — a 22.7% yield at the current $4.90 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Horizon Technology Finance Corporation. Trailing twelve-month EPS for Horizon Technology Finance Corporation stands at $0.08. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Horizon Technology Finance Corporation. Horizon Technology Finance Corporation has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Horizon Technology Finance Corporation valued side by side against its closest peers. Horizon Technology Finance Corporation is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Horizon Technology Finance Corporation, and how their positions are changing. At a $245.4M market value, institutional positions materially move Horizon Technology Finance Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Horizon Technology Finance Corporation executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Horizon Technology Finance Corporation. Horizon Technology Finance Corporation is a $245.4M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Horizon Technology Finance Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Horizon Technology Finance Corporation. Coverage tracks Horizon Technology Finance Corporation within Asset Management (Financial Services). Press releases and market coverage, newest first.