Go Pro

Horizon Technology Finance (HRZN) Competitors

Horizon Technology Finance logo
$4.66 -0.06 (-1.17%)
As of 03:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

HRZN vs. PSEC, OCSL, VRTS, FDUS, and SLRC

Should you buy Horizon Technology Finance stock or one of its competitors? MarketBeat compares Horizon Technology Finance with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Horizon Technology Finance include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Fidus Investment (FDUS), and SLR Investment (SLRC). These companies are all part of the "asset management & custody banks" industry.

How does Horizon Technology Finance compare to Prospect Capital?

Horizon Technology Finance (NASDAQ:HRZN) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and risk.

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.4%. Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 19.0%. Horizon Technology Finance pays out 167.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital pays out -113.5% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Horizon Technology Finance has a net margin of 22.55% compared to Prospect Capital's net margin of -10.42%. Horizon Technology Finance's return on equity of 13.63% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance22.55% 13.63% 5.53%
Prospect Capital -10.42%12.03%5.43%

4.9% of Horizon Technology Finance shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 0.3% of Horizon Technology Finance shares are owned by insiders. Comparatively, 0.0% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Prospect Capital had 3 more articles in the media than Horizon Technology Finance. MarketBeat recorded 3 mentions for Prospect Capital and 0 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 0.00 equaled Prospect Capital'saverage media sentiment score.

Company Overall Sentiment
Horizon Technology Finance Neutral
Prospect Capital Neutral

Horizon Technology Finance has a beta of 0.97, indicating that its stock price is 3% less volatile than the broader market. Comparatively, Prospect Capital has a beta of 0.78, indicating that its stock price is 22% less volatile than the broader market.

Horizon Technology Finance presently has a consensus price target of $5.65, suggesting a potential upside of 21.11%. Prospect Capital has a consensus price target of $2.00, suggesting a potential downside of 9.30%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, analysts plainly believe Horizon Technology Finance is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Horizon Technology Finance has higher earnings, but lower revenue than Prospect Capital. Prospect Capital is trading at a lower price-to-earnings ratio than Horizon Technology Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$96.02M3.32-$2.66M$0.4310.85
Prospect Capital$719.44M1.54-$469.92M-$0.37N/A

Summary

Horizon Technology Finance beats Prospect Capital on 12 of the 17 factors compared between the two stocks.

How does Horizon Technology Finance compare to Oaktree Specialty Lending?

Horizon Technology Finance (NASDAQ:HRZN) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.

Horizon Technology Finance has a beta of 0.97, indicating that its stock price is 3% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, indicating that its stock price is 51% less volatile than the broader market.

In the previous week, Horizon Technology Finance's average media sentiment score of 0.00 equaled Oaktree Specialty Lending'saverage media sentiment score.

Company Overall Sentiment
Horizon Technology Finance Neutral
Oaktree Specialty Lending Neutral

Horizon Technology Finance has a net margin of 22.55% compared to Oaktree Specialty Lending's net margin of 16.66%. Horizon Technology Finance's return on equity of 13.63% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance22.55% 13.63% 5.53%
Oaktree Specialty Lending 16.66%9.56%4.60%

4.9% of Horizon Technology Finance shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Horizon Technology Finance shares are owned by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Horizon Technology Finance currently has a consensus target price of $5.65, suggesting a potential upside of 21.11%. Oaktree Specialty Lending has a consensus target price of $11.83, suggesting a potential downside of 2.03%. Given Horizon Technology Finance's higher possible upside, equities research analysts plainly believe Horizon Technology Finance is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Oaktree Specialty Lending has lower revenue, but higher 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$96.02M3.32-$2.66M$0.4310.85
Oaktree Specialty Lending$55.37M19.22$33.92M$0.5721.19

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.4%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Horizon Technology Finance pays out 167.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 210.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Horizon Technology Finance beats Oaktree Specialty Lending on 9 of the 14 factors compared between the two stocks.

How does Horizon Technology Finance compare to Virtus Investment Partners?

Virtus Investment Partners (NASDAQ:VRTS) and Horizon Technology Finance (NASDAQ:HRZN) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, media sentiment, institutional ownership, profitability, earnings and risk.

Virtus Investment Partners currently has a consensus target price of $136.25, suggesting a potential downside of 12.41%. Horizon Technology Finance has a consensus target price of $5.65, suggesting a potential upside of 21.11%. Given Horizon Technology Finance's stronger consensus rating and higher probable upside, analysts plainly believe Horizon Technology Finance is more favorable than Virtus Investment Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Virtus Investment Partners has a beta of 1.38, indicating that its share price is 38% more volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 0.97, indicating that its share price is 3% less volatile than the broader market.

Virtus Investment Partners pays an annual dividend of $9.60 per share and has a dividend yield of 6.2%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.4%. Virtus Investment Partners pays out 56.5% of its earnings in the form of a dividend. Horizon Technology Finance pays out 167.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Virtus Investment Partners' average media sentiment score of 1.00 beat Horizon Technology Finance's score of 0.00 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Investment Partners Positive
Horizon Technology Finance Neutral

80.5% of Virtus Investment Partners shares are owned by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are owned by institutional investors. 6.4% of Virtus Investment Partners shares are owned by insiders. Comparatively, 0.3% of Horizon Technology Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Horizon Technology Finance has a net margin of 22.55% compared to Virtus Investment Partners' net margin of 13.42%. Virtus Investment Partners' return on equity of 21.56% beat Horizon Technology Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.42% 21.56% 5.27%
Horizon Technology Finance 22.55%13.63%5.53%

Virtus Investment Partners has higher revenue and earnings than Horizon Technology Finance. Virtus Investment Partners is trading at a lower price-to-earnings ratio than Horizon Technology Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$829.12M1.25$121.75M$16.999.16
Horizon Technology Finance$96.02M3.32-$2.66M$0.4310.85

Summary

Virtus Investment Partners beats Horizon Technology Finance on 9 of the 16 factors compared between the two stocks.

How does Horizon Technology Finance compare to Fidus Investment?

Horizon Technology Finance (NASDAQ:HRZN) and Fidus Investment (NASDAQ:FDUS) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, profitability, media sentiment and earnings.

In the previous week, Fidus Investment had 2 more articles in the media than Horizon Technology Finance. MarketBeat recorded 2 mentions for Fidus Investment and 0 mentions for Horizon Technology Finance. Fidus Investment's average media sentiment score of 0.84 beat Horizon Technology Finance's score of 0.00 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Horizon Technology Finance Neutral
Fidus Investment Positive

Fidus Investment has higher revenue and earnings than Horizon Technology Finance. Fidus Investment is trading at a lower price-to-earnings ratio than Horizon Technology Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$96.02M3.32-$2.66M$0.4310.85
Fidus Investment$155.87M4.87$82.40M$2.288.77

Fidus Investment has a net margin of 49.51% compared to Horizon Technology Finance's net margin of 22.55%. Horizon Technology Finance's return on equity of 13.63% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance22.55% 13.63% 5.53%
Fidus Investment 49.51%11.19%5.97%

Horizon Technology Finance has a beta of 0.97, meaning that its share price is 3% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.67, meaning that its share price is 33% less volatile than the broader market.

4.9% of Horizon Technology Finance shares are owned by institutional investors. Comparatively, 28.1% of Fidus Investment shares are owned by institutional investors. 0.3% of Horizon Technology Finance shares are owned by company insiders. Comparatively, 0.9% of Fidus Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.4%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.6%. Horizon Technology Finance pays out 167.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fidus Investment pays out 75.4% 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 presently has a consensus target price of $5.65, indicating a potential upside of 21.11%. Fidus Investment has a consensus target price of $21.00, indicating a potential upside of 5.06%. Given Horizon Technology Finance's higher probable upside, analysts clearly believe Horizon Technology Finance is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

Fidus Investment beats Horizon Technology Finance on 13 of the 18 factors compared between the two stocks.

How does Horizon Technology Finance compare to SLR Investment?

Horizon Technology Finance (NASDAQ:HRZN) and SLR Investment (NASDAQ:SLRC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, media sentiment, analyst recommendations and risk.

In the previous week, SLR Investment had 3 more articles in the media than Horizon Technology Finance. MarketBeat recorded 3 mentions for SLR Investment and 0 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 0.00 beat SLR Investment's score of -0.03 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Overall Sentiment
Horizon Technology Finance Neutral
SLR Investment Neutral

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.4%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.7%. Horizon Technology Finance pays out 167.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment pays out 75.6% 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 presently has a consensus price target of $5.65, indicating a potential upside of 21.11%. SLR Investment has a consensus price target of $14.10, indicating a potential upside of 10.36%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, equities analysts plainly believe Horizon Technology Finance is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86

Horizon Technology Finance has a beta of 0.97, meaning that its share price is 3% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, meaning that its share price is 36% less volatile than the broader market.

4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 0.3% of Horizon Technology Finance shares are held by insiders. Comparatively, 8.8% of SLR Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

SLR Investment has a net margin of 41.81% compared to Horizon Technology Finance's net margin of 22.55%. Horizon Technology Finance's return on equity of 13.63% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance22.55% 13.63% 5.53%
SLR Investment 41.81%8.33%3.25%

SLR Investment has higher revenue and earnings than Horizon Technology Finance. SLR Investment is trading at a lower price-to-earnings ratio than Horizon Technology Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$96.02M3.32-$2.66M$0.4310.85
SLR Investment$218.54M3.19$92.54M$1.647.79

Summary

Horizon Technology Finance and SLR Investment tied by winning 9 of the 18 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.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

HRZN vs. The Competition

MetricHorizon Technology FinanceFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$318.43M$1.30B$14.21B$12.60B
Dividend Yield15.25%13.09%5.67%6.52%
P/E Ratio10.8510.9620.6324.86
Price / Sales3.3220.4243.5480.88
Price / Cash4.656.9519.4549.23
Price / Book0.680.772.296.53
Net Income-$2.66M$121.13M$1.14B$336.03M
7 Day Performance0.11%-0.63%1.52%2.81%
1 Month Performance1.41%-0.57%3.21%5.63%
1 Year Performance-37.42%-22.81%12.47%25.24%

Horizon Technology Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
4.5657 of 5 stars
$4.67
-1.2%
$5.65
+21.1%
-36.7%$319.12M$96.02M10.87N/A
PSEC
Prospect Capital
1.2902 of 5 stars
$2.32
+0.4%
$2.00
-13.8%
-32.4%$1.16B$719.44MN/A2,019
OCSL
Oaktree Specialty Lending
1.0061 of 5 stars
$11.99
+2.6%
$11.83
-1.3%
-13.4%$1.03B$316.80M21.04N/A
VRTS
Virtus Investment Partners
3.2634 of 5 stars
$143.87
-2.5%
$136.25
-5.3%
-24.1%$961.31M$829.12M8.51770
FDUS
Fidus Investment
3.1621 of 5 stars
$18.94
+0.9%
$21.00
+10.9%
-7.0%$712.78M$155.87M8.31N/A

Related Companies and Tools


This page (NASDAQ:HRZN) was last updated on 7/6/2026 by MarketBeat.com Staff.
From Our Partners