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Horizon Technology Finance (HRZN) Competitors

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$4.59 +0.08 (+1.77%)
Closing price 10/15/2026 04:00 PM Eastern
Extended Trading
$4.59 0.00 (-0.02%)
As of 10/15/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

HRZN vs. MSDL, PSEC, OCSL, FSCO, and GSBD

Should you buy Horizon Technology Finance stock or one of its competitors? Horizon Technology Finance's main competitors and comparable companies include Morgan Stanley Direct Lending Fund (MSDL), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), FS Credit Opportunities (FSCO), and Goldman Sachs BDC (GSBD). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Horizon Technology Finance compare to Morgan Stanley Direct Lending Fund?

Horizon Technology Finance (NASDAQ:HRZN) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

Horizon Technology Finance has a beta of 1, indicating that its share price has a similar volatility profile to the broader market.Comparatively, Morgan Stanley Direct Lending Fund has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Horizon Technology Finance's net margin of 5.27%. Horizon Technology Finance's return on equity of 11.15% beat Morgan Stanley Direct Lending Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance5.27% 11.15% 4.84%
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

Horizon Technology Finance presently has a consensus price target of $5.00, indicating a potential upside of 8.93%. Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, indicating a potential upside of 16.67%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, analysts plainly believe Morgan Stanley Direct Lending Fund is more favorable than Horizon Technology Finance.

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
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$20.51M15.00-$2.66M$0.3612.75
Morgan Stanley Direct Lending Fund$72.45M15.42$122.09M$0.6919.25

4.9% of Horizon Technology Finance shares are owned by institutional investors. 0.3% of Horizon Technology Finance shares are owned by company insiders. Comparatively, 0.3% of Morgan Stanley Direct Lending Fund shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Horizon Technology Finance had 1 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 4 mentions for Horizon Technology Finance and 3 mentions for Morgan Stanley Direct Lending Fund. Horizon Technology Finance's average media sentiment score of 1.11 beat Morgan Stanley Direct Lending Fund's score of -0.74 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Morgan Stanley Direct Lending Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Negative

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.7%. Morgan Stanley Direct Lending Fund pays an annual dividend of $1.80 per share and has a dividend yield of 13.5%. Horizon Technology Finance pays out 200.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Morgan Stanley Direct Lending Fund pays out 260.9% 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

Morgan Stanley Direct Lending Fund beats Horizon Technology Finance on 9 of the 17 factors compared between the two stocks.

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 companies based on the strength of their profitability, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

Horizon Technology Finance presently has a consensus price target of $5.00, suggesting a potential upside of 8.93%. Prospect Capital has a consensus price target of $2.00, suggesting a potential upside of 22.70%. Given Prospect Capital's higher probable upside, analysts plainly believe Prospect Capital is more favorable than Horizon Technology Finance.

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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Horizon Technology Finance has a beta of 1, indicating that its stock price has a similar volatility profile to the broader market.Comparatively, Prospect Capital has a beta of 0.82, indicating that its stock price is 18% less volatile than the broader market.

Prospect Capital has a net margin of 19.33% compared to Horizon Technology Finance's net margin of 5.27%. Prospect Capital's return on equity of 12.15% beat Horizon Technology Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance5.27% 11.15% 4.84%
Prospect Capital 19.33%12.15%5.54%

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 company insiders. Comparatively, 25.9% of Prospect Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers 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 7 mentions for Prospect Capital and 4 mentions for Horizon Technology Finance. Horizon Technology Finance's average media sentiment score of 1.11 beat Prospect Capital's score of 0.03 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.7%. Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 25.8%. Horizon Technology Finance pays out 200.0% 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 840.0% 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 has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than Prospect Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$20.51M15.00-$2.66M$0.3612.75
Prospect Capital$639.45M1.36$153.66M$0.0532.60

Summary

Prospect Capital beats Horizon Technology Finance on 11 of the 18 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 superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk.

Horizon Technology Finance has a beta of 1, meaning that its stock price has a similar volatility profile to the broader market.Comparatively, Oaktree Specialty Lending has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market.

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.7%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.2%. Horizon Technology Finance pays out 200.0% 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 250.0% 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.

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

Oaktree Specialty Lending has a net margin of 14.45% compared to Horizon Technology Finance's net margin of 5.27%. Horizon Technology Finance's return on equity of 11.15% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance5.27% 11.15% 4.84%
Oaktree Specialty Lending 14.45%9.70%4.64%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$20.51M15.00-$2.66M$0.3612.75
Oaktree Specialty Lending$316.80M3.28$33.92M$0.4824.54

Horizon Technology Finance presently has a consensus target price of $5.00, indicating a potential upside of 8.93%. Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential upside of 0.45%. Given Horizon Technology Finance's stronger consensus rating and higher probable upside, research analysts clearly 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
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

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 1.11 beat Oaktree Specialty Lending's score of 0.89 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Horizon Technology Finance beats Oaktree Specialty Lending on 11 of the 17 factors compared between the two stocks.

How does Horizon Technology Finance compare to FS Credit Opportunities?

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

FS Credit Opportunities pays an annual dividend of $0.74 per share and has a dividend yield of 14.5%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.7%. Horizon Technology Finance pays out 200.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

36.4% of FS Credit Opportunities shares are held by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are held by institutional investors. 0.3% of FS Credit Opportunities shares are held by company insiders. Comparatively, 0.3% 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.

FS Credit Opportunities has higher revenue and earnings than Horizon Technology Finance.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Credit Opportunities$137.77M7.49N/AN/AN/A
Horizon Technology Finance$20.51M15.00-$2.66M$0.3612.75

FS Credit Opportunities has a beta of 0.34, suggesting that its stock price is 66% less volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 1, suggesting that its stock price has a similar volatility profile to the broader market.

Horizon Technology Finance has a net margin of 5.27% compared to FS Credit Opportunities' net margin of 0.00%. Horizon Technology Finance's return on equity of 11.15% beat FS Credit Opportunities' return on equity.

Company Net Margins Return on Equity Return on Assets
FS Credit OpportunitiesN/A N/A N/A
Horizon Technology Finance 5.27%11.15%4.84%

Horizon Technology Finance has a consensus target price of $5.00, indicating a potential upside of 8.93%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, analysts clearly believe Horizon Technology Finance is more favorable than FS Credit Opportunities.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS Credit Opportunities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Horizon Technology Finance
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, FS Credit Opportunities and FS Credit Opportunities both had 4 articles in the media. Horizon Technology Finance's average media sentiment score of 1.11 beat FS Credit Opportunities' score of 0.75 indicating that Horizon Technology Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS Credit Opportunities
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Horizon Technology Finance
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Horizon Technology Finance beats FS Credit Opportunities on 10 of the 14 factors compared between the two stocks.

How does Horizon Technology Finance compare to Goldman Sachs BDC?

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

4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.3% of Horizon Technology Finance shares are held by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Horizon Technology Finance has a beta of 1, meaning that its share price has a similar volatility profile to the broader market.Comparatively, Goldman Sachs BDC has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 17.19% compared to Horizon Technology Finance's net margin of 5.27%. Horizon Technology Finance's return on equity of 11.15% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance5.27% 11.15% 4.84%
Goldman Sachs BDC 17.19%11.04%4.62%

In the previous week, Horizon Technology Finance had 4 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 4 mentions for Horizon Technology Finance and 0 mentions for Goldman Sachs BDC. Horizon Technology Finance's average media sentiment score of 1.11 beat Goldman Sachs BDC's score of 1.00 indicating that Horizon Technology Finance is being referred to more favorably in the media.

Company Overall Sentiment
Horizon Technology Finance Positive
Goldman Sachs BDC Positive

Horizon Technology Finance presently has a consensus target price of $5.00, suggesting a potential upside of 8.93%. Goldman Sachs BDC has a consensus target price of $8.75, suggesting a potential downside of 1.85%. Given Horizon Technology Finance's stronger consensus rating and higher probable upside, equities research analysts clearly believe Horizon Technology Finance is more favorable than Goldman Sachs BDC.

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
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.7%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. Horizon Technology Finance pays out 200.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Goldman Sachs BDC pays out 246.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$20.51M15.00-$2.66M$0.3612.75
Goldman Sachs BDC$365.57M2.75$119.27M$0.5217.14

Summary

Horizon Technology Finance beats Goldman Sachs BDC on 12 of the 19 factors compared between the two stocks.

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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.
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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.
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HRZN vs. The Competition

MetricHorizon Technology FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$302.32M$5.06B$13.46B$12.93B
Dividend Yield15.86%7.64%6.11%19.61%
P/E Ratio12.7527.7822.7119.88
Price / Sales15.001,200.48488.0486.70
Price / Cash4.4447.4742.3451.56
Price / Book0.673.462.706.01
Net Income-$2.66M$415.07M$1.32B$380.68M
7 Day PerformanceN/A-0.65%-0.28%-3.15%
1 Month Performance1.32%-1.27%-1.92%-5.18%
1 Year Performance-19.76%8.31%10.55%-4.07%

Horizon Technology Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
4.1288 of 5 stars
$4.59
+1.8%
$5.00
+8.9%
-24.3%$302.32M$20.51M12.75N/A
MSDL
Morgan Stanley Direct Lending Fund
2.9296 of 5 stars
$13.56
+0.2%
$15.50
+14.3%
-21.8%$1.14B$397.29M19.65N/A
PSEC
Prospect Capital
4.1483 of 5 stars
$1.93
-3.5%
$2.00
+3.6%
-42.0%$1.07B$193.49M38.602,019
OCSL
Oaktree Specialty Lending
1.8546 of 5 stars
$11.83
-0.6%
$11.83
+0.0%
-10.6%$1.05B$53.53M24.65N/A
FSCO
FS Credit Opportunities
N/A$5.08
-0.7%
N/A-21.5%$1.03B$137.77MN/AN/A

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This page (NASDAQ:HRZN) was last updated on 10/16/2026 by MarketBeat.com Staff.
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