NASDAQ · Asset Management

HRZN (HRZN) Stock

$4.58 +4.57% NASDAQ: HRZN Financial Services

Valuation

MetricValue
Price$4.58
Market Cap$229.37M
P/E Ratio-67.83
P/B Ratio0.56
P/S Ratio2.40
EPS (TTM)$-0.06
52-Week High$8.46
52-Week Low$3.80
Dividend Yield—

Financials & Margins

MetricValue
ROE-0.94%
ROA-0.37%
ROCE-0.63%
Gross Margin-5.00%
Operating Margin-5.00%
Net Margin28.83%
Debt/Equity1.34
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$46.0M$19.0M$34.0M$40.0M
Operating Profit$28.0M$22.0M$-16.0M$-4.0M$-2.0M
Net Profit$28.0M$21.0M$-17.0M$-6.0M$-3.0M
EPS$1.39$0.86$-0.56$-0.16$-0.06
Op Margin62.2%47.7%-82.2%-12.3%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$514.0M$767.0M$802.0M$822.0M$811.0M
Total Liabilities$269.0M$448.0M$478.0M$486.0M$493.0M
Cash$38.0M$21.0M$47.0M$70.0M$106.0M
Borrowings$258.0M$434.0M$462.0M$468.0M$473.0M

Latest News

Horizon Technology Finance Insider Bought Shares Worth $434,000, According to a Recent SEC Filing MT Newswires · Jun 10, 2026 UBS Adjusts Horizon Technology Finance Price Target to $4.25 From $4.50, Maintains Neutral Rating MT Newswires · May 18, 2026 Horizon Technology Finance Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary Moby · May 6, 2026 Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates Zacks · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M
Investing Cash Flow$-291.0M$-372.0M$-55.0M$-36.0M$0
Financing Cash Flow$-3.0M$-4.0M$-1.0M$0$-7.0M
Net Cash Flow$0$-17.0M$45.0M$24.0M$42.0M
Free Cash Flow$-76.0M$-246.0M$50.0M$40.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield66.31%
Quick Ratio1.83
Interest Coverage-0.06
Return 1Y-30.88%
Return 3Y-42.84%
Return 5Y-49.19%

Ownership

Insiders Held0.75%
Institutions Held4.93%
Institutions Float Held4.97%
Institutional HolderSharesReport Date
Green Alpha Advisors, LLC590,1412026-03-31
Eagle Point Credit Management, LLC366,1942026-03-31
Legal & General Group PLC328,6552026-03-31
Connecticut Wealth Management, LLC213,8112026-03-31
Blackrock Inc.179,4872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DXYZ $22.50 -2.30% 7.88 $244.80M 0.00%
KOYNCSLM Digital Asset Acquisition Corp III Class A Ordinary Shares $10.20 +0.49% -13.61 $243.69M 0.00%
LIEN $9.46 +1.18% 6.21 $216.54M 13.59%
MLCI $3.24 -0.92% -0.47 $36.25M 1.79%
OACCOaktree Acquisition Corp. II $10.74 +0.48% 37.17 $264.05M 0.00%

About HRZN

HRZN is led by CEO Michael Phillip Balkin, employs 0 people, headquartered in US, publicly traded since 2010.

HRZN stock trades at $4.58 with a market capitalization of $229.37M. The stock is valued at a price-to-earnings (P/E) ratio of -67.83, price-to-book of 0.56, price-to-sales of 2.40. Over the past 52 weeks the stock has ranged between $3.80 and $8.46, and currently trades 45.9% below its 52-week high.

On profitability, HRZN generates a return on equity (ROE) of -0.94%, return on capital employed of -0.63%, an operating margin of -5.00%, a net profit margin of 28.83%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides