HRZN vs. FDUS, TCPC, GLAD, GAIN, PNNT, SCM, DHIL, MFIN, WHF, and WHG
Should you be buying Horizon Technology Finance stock or one of its competitors? The main competitors of Horizon Technology Finance include Fidus Investment (FDUS), Blackrock Tcp Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), Diamond Hill Investment Group (DHIL), Medallion Financial (MFIN), WhiteHorse Finance (WHF), and Westwood Holdings Group (WHG). These companies are all part of the "asset management & custody banks" industry.
Horizon Technology Finance vs. Its Competitors
Fidus Investment (NASDAQ:FDUS) and Horizon Technology Finance (NASDAQ:HRZN) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, profitability, earnings, dividends and risk.
Fidus Investment currently has a consensus price target of $22.00, suggesting a potential upside of 4.36%. Horizon Technology Finance has a consensus price target of $7.30, suggesting a potential upside of 10.11%. Given Horizon Technology Finance's higher probable upside, analysts clearly believe Horizon Technology Finance is more favorable than Fidus Investment.
Fidus Investment has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, Horizon Technology Finance has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.
Fidus Investment has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.
Fidus Investment has a net margin of 51.88% compared to Horizon Technology Finance's net margin of -48.76%. Horizon Technology Finance's return on equity of 14.02% beat Fidus Investment's return on equity.
Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.2%. Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 19.9%. Fidus Investment pays out 74.5% of its earnings in the form of a dividend. Horizon Technology Finance pays out -114.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.
28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are held by institutional investors. 0.9% of Fidus Investment shares are held by company insiders. Comparatively, 1.3% of Horizon Technology Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
In the previous week, Horizon Technology Finance had 3 more articles in the media than Fidus Investment. MarketBeat recorded 4 mentions for Horizon Technology Finance and 1 mentions for Fidus Investment. Fidus Investment's average media sentiment score of 1.84 beat Horizon Technology Finance's score of 0.70 indicating that Fidus Investment is being referred to more favorably in the media.
Summary
Fidus Investment beats Horizon Technology Finance on 11 of the 19 factors compared between the two stocks.
Get Horizon Technology Finance News Delivered to You Automatically
Sign up to receive the latest news and ratings for HRZN and its competitors with MarketBeat's FREE daily newsletter.
New MarketBeat Followers Over Time
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.
Media Sentiment Over Time
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.
Horizon Technology Finance Competitors List
Related Companies and Tools
This page (NASDAQ:HRZN) was last updated on 9/17/2025 by MarketBeat.com Staff
Free HRZN Stock Alerts