HRZN
Horizon Technology Finance Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
4.88
▼ 0.04 (0.81%)
MARKET · —
Price
Open
4.92
Prev close
4.92
Day high
4.94
Day low
4.71
Volume
682.59K
Market cap
—
P/E (TTM)
—
52W range
3.80 – 7.07
Trailing performance
Returnvs SPY
1W
-3.79%
-2.4%
1M
+9.30%
+5.6%
3M
+19.60%
+16.5%
6M
-24.92%
-36.0%
YTD
-25.27%
-37.6%
1Y
-30.85%
-50.8%
3Y
-60.49%
-134.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.96
-1.61% from price
SMA 20
4.70
+2.64% from price
SMA 50
4.59
+5.02% from price
SMA 100
4.45
+9.72% from price
SMA 200
5.28
-8.73% from price
EMA 12
4.87
+0.17% from price
EMA 26
4.74
+2.88% from price
EMA 50
4.65
+5.05% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.13
Hist 0.02
ATR (14)
0.18
3.63% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
5.27
20, 2σ
Bollinger lower
4.12
20, 2σ
50 / 200 cross
Death
4.59 vs 5.28
Trend bias
Below 200
-8.73%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.6%
Peak to trough
Max drawdown 5Y
-79.1%
Peak to trough
ATR 14
0.18
3.63% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
24/7 Wall St. · 2d ago
Oppenheimer Adjusts PT on Horizon Technology Finance to $5 From $6, Maintains Perform Rating
MT Newswires · 15d ago
Horizon Technology Finance Corp (HRZN) (Q2 2026) Earnings Call Highlights: Merger-Driven Growth ...
GuruFocus.com · 17d ago
Horizon Technology Finance Q2 Earnings Call Highlights
MarketBeat · 17d ago
Horizon Technology Finance (HRZN) Lags Q2 Earnings and Revenue Estimates
Zacks · 18d ago
Horizon Technology Finance: Q2 Earnings Snapshot
Associated Press · 18d ago
Horizon Technology Finance Announces Regular Monthly Distributions for October, November and December 2026 Totaling $0.18 per Share and Special Distributions for October, November and December 2026 Totaling $0.09 per Share
Business Wire · 18d ago
Horizon Technology Finance Announces Second Quarter 2026 Financial Results
Business Wire · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.