Horizon Technology Finance Stock Today

HRZN Stock  USD 9.23  0.08  0.86%   

Performance

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Odds Of Distress

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Horizon Technology is selling at 9.23 as of the 24th of March 2025; that is 0.86 percent decrease since the beginning of the trading day. The stock's open price was 9.31. Horizon Technology has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
29th of October 2010
Classification
Financials
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. The company has 40.31 M outstanding shares of which 386.79 K shares are currently shorted by private and institutional investors with about 1.55 trading days to cover. More on Horizon Technology Finance

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Horizon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman and CEORobert Pomeroy
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Horizon Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Horizon Technology's financial leverage. It provides some insight into what part of Horizon Technology's total assets is financed by creditors.
Liquidity
Horizon Technology Finance currently holds 485.65 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Horizon Technology has a current ratio of 5.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Horizon Technology's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

4.13 Million
Horizon Technology Finance (HRZN) is traded on NASDAQ Exchange in USA. It is located in 312 Farmington Avenue, Farmington, CT, United States, 06032-2586 and employs 17 people. Horizon Technology is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 372.11 M. Horizon Technology conducts business under Capital Markets sector and is part of Financials industry. The entity has 40.31 M outstanding shares of which 386.79 K shares are currently shorted by private and institutional investors with about 1.55 trading days to cover. Horizon Technology Finance currently holds about 54.35 M in cash with 3.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Horizon Technology Probability Of Bankruptcy
Ownership Allocation
Horizon Technology Finance has a total of 40.31 Million outstanding shares. Roughly 89.79 (percent) of Horizon Technology outstanding shares are held by general public with 1.32 % owned by insiders and only 8.89 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Horizon Ownership Details

Horizon Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Investments Llc2024-12-31
103.3 K
Millennium Management Llc2024-12-31
96.3 K
Citadel Advisors Llc2024-12-31
79.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
78.2 K
Susquehanna International Group, Llp2024-12-31
64 K
Cetera Investment Advisers2024-12-31
52.4 K
International Assets Investment Management, Llc2024-09-30
50.1 K
Two Sigma Advisers, Llc2024-12-31
49.9 K
Jane Street Group Llc2024-12-31
49.7 K
Green Alpha Advisors, Llc2024-12-31
290.4 K
Legal & General Group Plc2024-12-31
238.7 K
View Horizon Technology Diagnostics

Horizon Technology Historical Income Statement

At this time, Horizon Technology's Income Tax Expense is very stable compared to the past year. As of the 24th of March 2025, Depreciation And Amortization is likely to grow to about 86.7 M, while Selling General Administrative is likely to drop about 3.9 M. View More Fundamentals

Horizon Stock Against Markets

Horizon Technology Corporate Management

John BombaraChief Compliance Officer, Sr. VP, General Counsel and SecretaryProfile
Daniel CFAChief VPProfile
CFA CFAChief VPProfile
Todd McDonaldSoutheast MidAtlanticProfile
Sara JohnsonManaging MidwestProfile
Daniel CPACFO VPProfile
Megan BaconDirector MarketingProfile
When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
1.32
Earnings Share
(0.16)
Revenue Per Share
2.767
Quarterly Revenue Growth
(0.17)
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.