Horizon Technology Finance Stock Price, News & Analysis (NASDAQ:HRZN) $12.34 -0.03 (-0.24%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$12.27▼$12.4250-Day Range$10.86▼$12.4152-Week Range$10.14▼$13.45Volume143,146 shsAverage Volume251,648 shsMarket Capitalization$411.29 millionP/E RatioN/ADividend Yield10.70%Price Target$11.25 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Horizon Technology Finance MarketRank™ Stock AnalysisAnalyst RatingReduce1.75 Rating ScoreUpside/Downside8.8% Downside$11.25 Price TargetShort InterestHealthy1.70% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.56Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth-9.55%From $1.99 to $1.80 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.18 out of 5 starsFinance Sector842nd out of 856 stocksInvestment Offices, Not Elsewhere Classified Industry8th out of 8 stocks 0.9 Analyst's Opinion Consensus RatingHorizon Technology Finance has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on 1 buy rating, 1 hold rating, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $11.25, Horizon Technology Finance has a forecasted downside of 8.8% from its current price of $12.34.Amount of Analyst CoverageHorizon Technology Finance has only been the subject of 1 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.70% of the float of Horizon Technology Finance has been sold short.Short Interest Ratio / Days to CoverHorizon Technology Finance has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Horizon Technology Finance has recently increased by 8.68%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipHorizon Technology Finance is a leading dividend payer. It pays a dividend yield of 10.78%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthHorizon Technology Finance has only been increasing its dividend for 1 years.Dividend SustainabilityBased on earnings estimates, Horizon Technology Finance will have a dividend payout ratio of 73.33% next year. This indicates that Horizon Technology Finance will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for HRZN. Previous Next 2.5 News and Social Media Coverage News SentimentHorizon Technology Finance has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Horizon Technology Finance this week, compared to 2 articles on an average week.Search Interest18 people have searched for HRZN on MarketBeat in the last 30 days. This is an increase of 13% compared to the previous 30 days.MarketBeat Follows18 people have added Horizon Technology Finance to their MarketBeat watchlist in the last 30 days. This is an increase of 260% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Horizon Technology Finance insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.50% of the stock of Horizon Technology Finance is held by insiders.Percentage Held by InstitutionsOnly 5.07% of the stock of Horizon Technology Finance is held by institutions. Previous Next 0.0 Earnings and Valuation Earnings GrowthEarnings for Horizon Technology Finance are expected to decrease by -9.55% in the coming year, from $1.99 to $1.80 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Horizon Technology Finance is -616.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Horizon Technology Finance is -616.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioHorizon Technology Finance has a P/B Ratio of 1.19. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Horizon Technology Finance Stock (NASDAQ:HRZN)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, cleantech and sustainability industries. It seeks to invest in companies in the United States.Read More HRZN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HRZN Stock News HeadlinesNovember 23, 2023 | incomeinvestors.comHorizon Technology Finance Stock: 10.7%-Yielder Announced Special DividendNovember 21, 2023 | americanbankingnews.comHorizon Technology Finance (NASDAQ:HRZN) Stock Price Crosses Above 200 Day Moving Average of $12.13December 1, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!November 15, 2023 | seekingalpha.comHorizon Technology Finance: This 11% Yield Is A Hold For BDC InvestorsNovember 12, 2023 | seekingalpha.comHorizon Technology Finance: 11% Yield, Q3 '23 Update, NII Up 56%November 11, 2023 | seekingalpha.comHorizon Technology Finance: Reinvesting My Dividends Continue On The HorizonNovember 1, 2023 | finanznachrichten.deHorizon Technology Finance Corporation: Horizon Technology Finance Announces Third Quarter 2023 Financial ResultsOctober 31, 2023 | msn.comHorizon Technology Finance stock rises after Q3 earnings beatDecember 1, 2023 | Tomorrow Investor (Ad)Why Microsoft Just Placed A Huge Bet On NuclearEven with aggressive expansion and acquisition of solar and wind farms, renewable energy isn’t anywhere close to providing the energy that Microsoft demands.October 31, 2023 | finance.yahoo.comHorizon Technology Finance Announces Third Quarter 2023 Financial ResultsOctober 31, 2023 | finance.yahoo.comHorizon Technology Finance Announces Monthly Distributions for January, February and March 2024 Totaling $0.33 per Share and Special Distribution for December 2023 of $0.05 per ShareOctober 30, 2023 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: Horizon Technology (HRZN) and Cullen/Frost Bankers (CFR)October 26, 2023 | finance.yahoo.comHorizon Technology Finance (HRZN) Stock Moves -0.27%: What You Should KnowOctober 17, 2023 | finance.yahoo.comHorizon Technology Finance to Announce Third Quarter 2023 Financial ResultsOctober 16, 2023 | gurufocus.comHorizon Technology Finance Corp's Dividend AnalysisOctober 11, 2023 | finance.yahoo.comHorizon Technology Finance Provides Third Quarter 2023 Portfolio UpdateOctober 10, 2023 | seekingalpha.comHorizon Technology Finance provides $35M venture loan facility to MirantisOctober 10, 2023 | finance.yahoo.comHorizon Technology Finance Provides $35 Million Venture Loan Facility to MirantisOctober 8, 2023 | finance.yahoo.com16 Highest Paying Monthly Dividend StocksOctober 2, 2023 | finance.yahoo.comHorizon Technology Finance Provides $40 Million Venture Loan Facility to Elligo Health ResearchOctober 1, 2023 | msn.comHorizon Technology Finance: 10% Tech And Life Science Yield, Monthly PayerSeptember 26, 2023 | finance.yahoo.comAvalo Therapeutics Successfully Eliminates $35 Million Debt Paving the Way for Future Growth and InnovationSeptember 18, 2023 | finance.yahoo.comHorizon Technology Finance Management Expands Origination TeamSeptember 18, 2023 | finance.yahoo.comUnveiling Horizon Technology Finance Corp's Dividend Performance: A Deep Dive AnalysisSeptember 15, 2023 | finance.yahoo.comHorizon Technology Finance (HRZN) Stock Moves -0.57%: What You Should KnowSeptember 13, 2023 | finance.yahoo.comSONEX HEALTH CLOSES SERIES B FINANCING TO EXPAND PHYSICIAN AND PATIENT ACCESS TO MINIMALLY INVASIVE TREATMENT FOR CARPAL TUNNEL SYNDROMEAugust 17, 2023 | finance.yahoo.com4 Reasons to Invest in Horizon Technology (HRZN) Stock NowSee More Headlines Receive HRZN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Technology Finance and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/16 Dividend9/18/2023Dividend Payable10/16/2023Last Earnings10/31/2023Today11/30/2023Ex-Dividend for 1/16 Dividend12/18/2023Fiscal Year End12/31/2023Dividend Payable1/16/2024Next Earnings (Estimated)2/27/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investment offices, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:HRZN CUSIP44045A10 CIK1487428 Webwww.horizontechfinance.com Phone(860) 676-8654Fax860-676-8655EmployeesN/AYear Founded2004Price Target and Rating Average Stock Price Target$11.25 High Stock Price Target$12.50 Low Stock Price Target$10.00 Potential Upside/Downside-8.8%Consensus RatingReduce Rating Score (0-4)1.75 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)($0.02) Trailing P/E RatioN/A Forward P/E Ratio6.20 P/E GrowthN/ANet Income$21.15 million Net Margins-2.31% Pretax Margin53.61% Return on Equity17.04% Return on Assets7.31% Debt Debt-to-Equity RatioN/A Current Ratio0.11 Quick Ratio0.11 Sales & Book Value Annual Sales$79.19 million Price / Sales5.19 Cash Flow$1.44 per share Price / Cash Flow8.56 Book Value$10.40 per share Price / Book1.19Miscellaneous Outstanding Shares33,330,000Free Float32,831,000Market Cap$411.29 million OptionableOptionable Beta1.17 Social Links The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMr. Robert D. Pomeroy Jr. (Age 72)Chairman & CEO Mr. Gerald A. Michaud (Age 71)President & Director Mr. Daniel Raffaele Trolio CPA (Age 50)Executive VP, CFO & Treasurer Mr. Daniel Scott Devorsetz C.F.A. (Age 53)Executive VP, Chief Investment Officer & COO Ms. Lynn D. Dombrowski (Age 37)Chief Accounting Officer Ms. Megan N. BaconDirector of Investor Relations & MarketingMr. John C. Bombara (Age 59)Executive VP, General Counsel, Secretary & Chief Compliance Officer Mr. Kevin T. WalshSenior Managing Director of Technology - West CoastMr. Todd A. McDonaldSenior Managing Director of Technology Mid-Atlantic, SoutheastMr. Mishone B. DonelsonManaging Director of Life Science East CoastMore ExecutivesKey CompetitorsWhiteHorse FinanceNASDAQ:WHFSLR InvestmentNASDAQ:SLRCNuveen Pennsylvania Quality Municipal Income FundNYSE:NQPWestern Asset Managed Municipals FundNYSE:MMUTempleton Global Income FundNYSE:GIMView All CompetitorsInsiders & InstitutionsFinancial Gravity Asset Management Inc.Bought 3,019 shares on 11/16/2023Ownership: 0.009%Advisors Asset Management Inc.Sold 1,278 shares on 11/15/2023Ownership: 0.639%Legal & General Group PlcBought 109,637 shares on 11/15/2023Ownership: 0.329%Quadrature Capital LtdBought 43,531 shares on 11/14/2023Ownership: 0.131%LPL Financial LLCBought 2,485 shares on 11/13/2023Ownership: 0.159%View All Insider TransactionsView All Institutional Transactions HRZN Stock Analysis - Frequently Asked Questions Should I buy or sell Horizon Technology Finance stock right now? 4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Horizon Technology Finance in the last year. There are currently 2 sell ratings, 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "reduce" HRZN shares. View HRZN analyst ratings or view top-rated stocks. What is Horizon Technology Finance's stock price target for 2024? 4 Wall Street analysts have issued 1 year target prices for Horizon Technology Finance's shares. Their HRZN share price targets range from $10.00 to $12.50. On average, they predict the company's stock price to reach $11.25 in the next twelve months. This suggests that the stock has a possible downside of 8.8%. View analysts price targets for HRZN or view top-rated stocks among Wall Street analysts. How have HRZN shares performed in 2023? Horizon Technology Finance's stock was trading at $11.60 at the beginning of 2023. Since then, HRZN stock has increased by 6.4% and is now trading at $12.34. View the best growth stocks for 2023 here. Are investors shorting Horizon Technology Finance? Horizon Technology Finance saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 559,500 shares, an increase of 8.7% from the October 31st total of 514,800 shares. Based on an average trading volume of 210,900 shares, the short-interest ratio is currently 2.7 days. Currently, 1.7% of the company's shares are sold short. View Horizon Technology Finance's Short Interest. When is Horizon Technology Finance's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 27th 2024. View our HRZN earnings forecast. How were Horizon Technology Finance's earnings last quarter? Horizon Technology Finance Co. (NASDAQ:HRZN) posted its quarterly earnings data on Tuesday, October, 31st. The investment management company reported $0.53 earnings per share for the quarter, topping analysts' consensus estimates of $0.42 by $0.11. The investment management company had revenue of $29.14 million for the quarter, compared to analyst estimates of $28.21 million. Horizon Technology Finance had a positive trailing twelve-month return on equity of 17.04% and a negative net margin of 2.31%. How often does Horizon Technology Finance pay dividends? What is the dividend yield for Horizon Technology Finance? Horizon Technology Finance announced a monthly dividend on Monday, November 6th. Investors of record on Friday, February 16th will be given a dividend of $0.11 per share on Friday, March 15th. This represents a $1.32 dividend on an annualized basis and a dividend yield of 10.70%. The ex-dividend date of this dividend is Thursday, February 15th. Read our dividend analysis for HRZN. Is Horizon Technology Finance a good dividend stock? Horizon Technology Finance (NASDAQ:HRZN) pays an annual dividend of $1.32 per share and currently has a dividend yield of 10.78%. HRZN has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for HRZN. What ETFs hold Horizon Technology Finance's stock? ETFs with the largest weight of Horizon Technology Finance (NASDAQ:HRZN) stock in their portfolio include AXS Green Alpha ETF (NXTE).Virtus Private Credit Strategy ETF (VPC). What other stocks do shareholders of Horizon Technology Finance own? Based on aggregate information from My MarketBeat watchlists, some companies that other Horizon Technology Finance investors own include Energy Transfer (ET), AT&T (T), Annaly Capital Management (NLY), AGNC Investment (AGNC), Prospect Capital (PSEC), NGL Energy Partners (NGL), Ares Capital (ARCC), Enterprise Products Partners (EPD), New Residential Investment (NRZ) and TriplePoint Venture Growth BDC (TPVG). Who are Horizon Technology Finance's major shareholders? Horizon Technology Finance's stock is owned by a variety of institutional and retail investors. Top institutional investors include Green Alpha Advisors LLC (0.80%), Advisors Asset Management Inc. (0.64%), Legal & General Group Plc (0.33%), PNC Financial Services Group Inc. (0.19%), Virtus ETF Advisers LLC (0.17%) and LPL Financial LLC (0.16%). Insiders that own company stock include Daniel R Trolio, Edmund V Mahoney, Gerald A Michaud, Joseph J Savage and Robert D Jr Pomeroy. View institutional ownership trends. How do I buy shares of Horizon Technology Finance? Shares of HRZN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:HRZN) was last updated on 12/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Horizon Technology Finance Co. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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