HRZN vs. OCSL, CSWC, TCPC, SLRC, FDUS, GAIN, PNNT, GLAD, DHIL, and SCM
Should you be buying Horizon Technology Finance stock or one of its competitors? The main competitors of Horizon Technology Finance include Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Gladstone Capital (GLAD), Diamond Hill Investment Group (DHIL), and Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.
Horizon Technology Finance (NASDAQ:HRZN) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations, media sentiment, risk and community ranking.
Oaktree Specialty Lending received 196 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 60.45% of users gave Oaktree Specialty Lending an outperform vote while only 54.51% of users gave Horizon Technology Finance an outperform vote.
Horizon Technology Finance presently has a consensus price target of $10.38, suggesting a potential downside of 13.32%. Oaktree Specialty Lending has a consensus price target of $20.67, suggesting a potential upside of 5.82%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Horizon Technology Finance.
Oaktree Specialty Lending has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.
Oaktree Specialty Lending has a net margin of 25.90% compared to Horizon Technology Finance's net margin of -12.40%. Horizon Technology Finance's return on equity of 17.98% beat Oaktree Specialty Lending's return on equity.
4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 1.4% of Horizon Technology Finance shares are held by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 11.0%. Oaktree Specialty Lending pays an annual dividend of $2.20 per share and has a dividend yield of 11.3%. Horizon Technology Finance pays out -314.3% of its earnings in the form of a dividend. Oaktree Specialty Lending pays out 164.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Horizon Technology Finance has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Oaktree Specialty Lending has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500.
In the previous week, Horizon Technology Finance had 2 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 4 mentions for Horizon Technology Finance and 2 mentions for Oaktree Specialty Lending. Horizon Technology Finance's average media sentiment score of 0.84 beat Oaktree Specialty Lending's score of 0.51 indicating that Horizon Technology Finance is being referred to more favorably in the media.
Summary
Oaktree Specialty Lending beats Horizon Technology Finance on 13 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding HRZN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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