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Financial Services - Asset Management - NASDAQ - US
$ 8.07
-5.06 %
$ 325 M
Market Cap
-50.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HRZN stock under the worst case scenario is HIDDEN Compared to the current market price of 8.07 USD, Horizon Technology Finance Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HRZN stock under the base case scenario is HIDDEN Compared to the current market price of 8.07 USD, Horizon Technology Finance Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HRZN stock under the best case scenario is HIDDEN Compared to the current market price of 8.07 USD, Horizon Technology Finance Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HRZN

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$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
99.9 M REVENUE
1112.21%
94.1 M OPERATING INCOME
7125.47%
-5.63 M NET INCOME
100.00%
3.94 M OPERATING CASH FLOW
-92.14%
0 INVESTING CASH FLOW
0.00%
21.2 M FINANCING CASH FLOW
-58.01%
-10.6 M REVENUE
-43.18%
7.71 M OPERATING INCOME
-49.35%
-12.4 M NET INCOME
-170.82%
-26.1 M OPERATING CASH FLOW
7.51%
0 INVESTING CASH FLOW
0.00%
40.4 M FINANCING CASH FLOW
2149.57%
Balance Sheet Horizon Technology Finance Corporation
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Current Assets 86.8 M
Cash & Short-Term Investments 70.3 M
Receivables 16.6 M
Other Current Assets 0
Non-Current Assets 725 M
Long-Term Investments 725 M
PP&E 0
Other Non-Current Assets 0
8.65 %89.31 %Total Assets$812.0m
Current Liabilities 14.2 M
Accounts Payable 13.2 M
Short-Term Debt 0
Other Current Liabilities 1.04 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
92.64 %7.36 %Total Liabilities$14.2m
EFFICIENCY
Earnings Waterfall Horizon Technology Finance Corporation
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Revenue 99.9 M
Cost Of Revenue 0
Gross Profit 99.9 M
Operating Expenses 1.69 M
Operating Income 94.1 M
Other Expenses 99.7 M
Net Income -5.63 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)100m0100m(2m)94m(100m)(6m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
94.15% OPERATING MARGIN
94.15%
-5.64% NET MARGIN
-5.64%
-1.68% ROE
-1.68%
-0.69% ROA
-0.69%
15.98% ROIC
15.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Horizon Technology Finance Corporation
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -5.63 M
Depreciation & Amortization 1.78 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -3.23 M
Free Cash Flow 3.94 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Horizon Technology Finance Corporation
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HRZN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.72% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.5000.5000.4500.4500.4000.4000.3500.3500.3000.3000.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.1150.1150.1150.1150.1150.1150.10.10.10.10.10.10.10.10.10.10.10.150.10.10.10.10.10.10.110.110.110.110.110.160.110.110.110.1150.1150.1150.1150.1150.1150.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.110.110.110.110.110.110.110.110.1150.1150.1150.1150.1150.1150.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.110.110.110.110.110.110.1150.460.1150.460.1150.460.1150.460.1150.460.10.450.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.450.10.400.150.450.10.400.10.400.150.450.110.410.110.440.160.490.110.440.110.440.110.440.110.490.110.330.220.112015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Horizon Technology Finance Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
333 K USD 3
3-6 MONTHS
131 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK CITY, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK, NY / ACCESS Newswire / April 2, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ: HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
HORIZON ALERT: Bragar Eagel & Squire, P.C. is Investigating Horizon Technology Finance Corporation on Behalf of Horizon Stockholders and Encourages Investors to Contact the Firm NEW YORK, March 31, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Horizon Technology Finance Corporation (“Horizon” or the “Company”) (NASDAQ:HRZN) on behalf of Horizon stockholders. Our investigation concerns whether Horizon has violated the federal securities laws and/or engaged in other unlawful business practices. globenewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK , March 31, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ: HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
Kirby McInerney LLP Announces Investigation of Claims Against Horizon Technology Finance Corporation (HRZN) on Behalf of Investors NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP is investigating potential claims against Horizon Technology Finance Corporation (“Horizon” or the “Company”) (NASDAQ:HRZN). The investigation concerns whether Horizon and/or certain of its officers have violated the federal securities laws and/or engaged in other unlawful business practices. globenewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK, NY / ACCESS Newswire / March 27, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK CITY, NY / ACCESS Newswire / March 27, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK , March 25, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ: HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Horizon Technology Finance Corporation - HRZN NEW YORK, NY / ACCESS Newswire / March 24, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Horizon Technology Finance Corporation ("Horizon" or the "Company") (NASDAQ:HRZN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 3 weeks ago
8. Profile Summary

Horizon Technology Finance Corporation HRZN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 325 M
Dividend Yield 3.72%
Description Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. It seeks to invest in companies in the United States.
Contact 312 Farmington Avenue, Farmington, CT, 06032 http://horizontechfinance.com
IPO Date Oct. 29, 2010
Employees 0
Officers Mr. Gerald A. Michaud President & Director Mr. Robert D. Pomeroy Jr. Chairman & Chief Executive Officer Mr. Kevin T. Walsh Senior MD & Head of Portfolio Management Ms. Lynn D. Dombrowski CPA Vice President & Chief Accounting Officer Mr. Robert R. Michaud Vice President of Technology Mr. Todd A. McDonald Head of Technology Lending & Senior Managing Director Mr. Daniel Raffaele Trolio CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Daniel Scott Devorsetz C.F.A. Executive Vice President, Chief Investment Officer & Chief Operating Officer Ms. Megan N. Bacon Director of Investor Relations & Marketing Mr. John C. Bombara J.D. Executive Vice President, General Counsel, Secretary & Chief Compliance Officer