Horizon Technology Finance Corporation(HRZN)Earnings, Financials & Key RatiosHorizon Technology Finance Corporation (HRZN) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the firm's reliance on non-cash accruals is underscored by a concerning 2026Q1 OCF/NI ratio of -4.56, which suggests that current dividend distributions may not be supported by sustainable cash generation.
Horizon Technology Finance Corporation (HRZN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Horizon Technology Finance Corporation (HRZN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.19vs $0.19+0.0% | $24Mvs $21M+14.2% |
| Q2 2026 | Mar 3, 2026 | $0.18vs $0.29-38.3% | $21Mvs $22M-4.2% |
| Q4 2025 | Oct 28, 2025 | $0.31vs $0.28+10.7% | $42Mvs $26M+61.5% |
| Q3 2025 | Aug 7, 2025 | $0.28vs $0.28+0.0% | $25Mvs $24M+0.2% |
Recent stock market news and headlines for Horizon Technology Finance Corporation (HRZN)
Externally managed BDCs have to meet a high bar to qualify for a durable income portfolio. Their fees and sub-optimal incentives provide a structural headwind for long-term compounding. In my portfolio, I hold 2 externally managed BDCs that have passed the test.
Key metrics vs top competitors for Horizon Technology Finance Corporation (HRZN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.64 | $204.76M | 4.42 | 17.91% | -6.65% | -0.81% | 27.02% | |
| $4.79 | $194.47M | 3.93 | 36.55% | -19.55% | -3.39% | — | |
| $16.05 | $3B | 8.68 | 26.97% | 50.05% | 13.18% | — | |
| $8.30 | $112.2M | 8.74 | 148.14% | 41.96% | 7.25% | — | |
| $7.30 | $724.29M | 10.14 | 2.2% | 34.83% | 5.84% | — | |
| $18.56 | $13.33B | 9.98 | 32.87% | 43.69% | 8.11% | — |
Horizon Technology Finance Corporation (HRZN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Horizon Technology Finance Corporation (HRZN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
May 5, 2026·SEC
Apr 14, 2026·SEC
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Horizon Technology Finance Corporation (HRZN) stock FAQ — growth, dividends, profitability & financials explained
Horizon Technology Finance Corporation (HRZN) reported $74.9M in revenue for fiscal year 2025.
Horizon Technology Finance Corporation (HRZN) grew revenue by 17.9% over the past year. This is strong growth.
Yes, Horizon Technology Finance Corporation (HRZN) is profitable, generating $28.0M in net income for fiscal year 2025 (-6.6% net margin).
Yes, Horizon Technology Finance Corporation (HRZN) pays a dividend with a yield of 27.02%. This makes it attractive for income-focused investors.
Horizon Technology Finance Corporation (HRZN) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.
Horizon Technology Finance Corporation (HRZN) generated $67.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
