Horizon Technology Finance Corporation

HRZN | NASDAQ

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$4.66

-$0.01 (-0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.91

+$0.25 (+5.36%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $233.88M

Enterprise Value $233.38M

Beta 0.98

Average Volume 768.97K

Shares Outstanding (Diluted) 64.97M

Shares Change YoY 57.62%

Institutional Ownership 6.77%

Exchange NASDAQ

ISIN US44045A1025

Price Performance

Price Change 1M -3.5%

Price Change 3M 8.4%

Price Change 6M 10.2%

Price Change YTD -29.6%

Price Change 1Y -26.7%

Price Change 3Y -60.1%

Price Change 5Y -71.8%

1M CAGR (ann.) 5.7%

1Y CAGR (ann.) -13.4%

5Y CAGR (ann.) -11.1%

All-Time CAGR 3.6%

Valuation

PE Ratio 5.07

Forward PE 7.54

PEG Ratio 0.01

Forward PEG 1.26

PS Ratio 2.13

Forward PS 2.00

PB Ratio N/A

P/FCF Ratio 1.55

P/Adj. FCF Ratio 1.55

P/OCF Ratio 2.01

EV/Sales 2.13

EV/EBIT 4.59

EV/EBITDA 4.53

EV/FCF 1.55

Earnings Yield 19.7%

FCF Yield 64.7%

Adj. FCF Yield 64.7%

Financial Health

Net Debt $0

Total Debt $0

Cash & Short-Term Investments $0

Total Assets $630K

Current Ratio 1.97

Quick Ratio 1.97

Debt / Equity Ratio 0.96

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 2.12

Altman Z-Score 801.14

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 77.6%

Operating Profit Margin 47.6%

EBITDA Margin 20.3%

Net Profit Margin 4.6%

FCF Margin 137.6%

Adj. FCF Margin 137.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 1.5%

Return on Invested Capital 7.3%

Return on Capital Employed 8.9%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.1%

Revenue CAGR 5Y 32.1%

Revenue CAGR 10Y 26.3%

EPS CAGR 3Y 16.6%

EPS CAGR 5Y 9.3%

EPS CAGR 10Y 3.9%

FCF CAGR 3Y 105.4%

FCF CAGR 5Y 512.4%

FCF CAGR 10Y 25.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.54

Graham Upside 147.6%

Lynch Fair Value $8.55

Lynch Upside 83.5%

Price Target $5

Price Target Upside 7.3%

Cash Flow

Operating Cash Flow $150.9M

Free Cash Flow $150.9M

Adj. Free Cash Flow $150.9M

FCF Per Share $2.32

OCF Per Share $2.32

OCF/S Ratio 137.6%

Income Statement

Revenue $109.7M

Gross Profit $63.2M

Operating Income $52.25M

EBITDA $51.49M

Net Income $49.99M

EPS (Diluted) $0.92

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.09

Dividend Yield 23.39%

Payout Ratio 118.5%

FCF Payout Ratio 44.7%

Adj. FCF Payout Ratio 44.7%

Dividend Growth (YoY) -17.4%

Pay Frequency Monthly

Ex-Dividend Date Nov 16, 2026