Horizon Technology Finance(HRZN)
USD --+0.00%
Reward46Moderate
Risk60Medium-High
📊75%Data
Thin -24% profit margin · 21.0% dividend yield
HRZN
+0.0 · +0.00%
USD · NASDAQ
Horizon Technology Finance | Financial Services
Dividend King
Market Cap:293.18M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HRZN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.75.

What is Horizon Technology Finance?

Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.

HRZN · Verdict

Moderate reward · elevated risk

HRZN has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

HRZN · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability25/100

    -17% net margin · -7% ROE

  • Balance sheet35/100

    Current ratio 5.08

  • Cash flow39/100

    117% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Horizon Technology Finance?

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, cleantech and sustainability industries. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 293.18M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap293.18M
P/E RatioN/A
Dividend Yield20.99%
52 Week High8.296
52 Week Low5.3366
Last AnnualDecember
IPO Date10/29/2010
IncorporatedUSA
Shares Outstanding46M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.942
CurrencyUSD