HRZN logo

HORIZON TECHNOLOGY FINANCE C

HRZNNASDAQ
πŸ† #3610 by market capEarnings Oct 26US Equity
$4.64β–² $0.11 (+2.32%)
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24hβ–² 2.3%
7dβ–Ό 0.3%
14dβ–Ό 1.7%
30dβ–Ό 1.5%
ytdβ–Ό 28.3%
1yβ–Ό 22.8%
🏦Market Cap
$232M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+17.9%
Healthy
πŸ“ŠGross Margin
77.6%
High
πŸ’΅FCF Margin
137.6%
Strong
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$4.59 – $4.68
52-Week Range
$3.80 – $6.85
Volume
$2.68B
Avg Volume
$3.37B
Shares Outstanding
50.1M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$40M
Last Q Revenue
$25M
P/E Ratio
11.6
P/S Ratio
2.1x
EPS (TTM)
$0.08
Dividend Yield
23.52%
Dilution (1yr)
+17.3%

Why Investors Own HRZN

  • βœ“High-growth profile β€” revenue up +20.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HRZN logo

HORIZON TECHNOLOGY FINANCE C

HRZN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$40Mβ–² +17.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.0%β–² +262.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$2Mβ–Ό βˆ’61.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$57Mβ–² +42.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
42.3Mβ–² +17.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$368Mβ–² +$30M YoY
StockOtter Β· stockotter.space

About HORIZON TECHNOLOGY FINANCE C

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy3
Buy4
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

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