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Horizon Technology Finance (HRZN) Competitors

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$4.63 +0.04 (+0.87%)
Closing price 04:00 PM Eastern
Extended Trading
$4.61 -0.02 (-0.54%)
As of 07:58 PM Eastern
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HRZN vs. ORC, MSDL, PSEC, OCSL, and GSBD

Should you buy Horizon Technology Finance stock or one of its competitors? Horizon Technology Finance's main competitors and comparable companies include Orchid Island Capital (ORC), Morgan Stanley Direct Lending Fund (MSDL), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), 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 Orchid Island Capital?

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

Orchid Island Capital has a beta of 1.55, suggesting that its share price is 55% more volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 0.99, suggesting that its share price is 1% less volatile than the broader market.

Orchid Island Capital presently has a consensus price target of $7.50, indicating a potential upside of 31.23%. Horizon Technology Finance has a consensus price target of $5.00, indicating a potential upside of 7.99%. Given Orchid Island Capital's higher probable upside, analysts plainly believe Orchid Island Capital is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
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, Horizon Technology Finance had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for Horizon Technology Finance and 4 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 0.92 beat Horizon Technology Finance's score of 0.61 indicating that Orchid Island Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Horizon Technology Finance
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Orchid Island Capital has higher revenue and earnings than Horizon Technology Finance. Orchid Island 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
Orchid Island Capital$414M2.76$159.03M$1.483.86
Horizon Technology Finance$96.02M3.23-$2.66M$0.3612.86

32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are owned by institutional investors. 0.3% of Orchid Island Capital 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, endowments and large money managers believe a stock is poised for long-term growth.

Horizon Technology Finance has a net margin of 5.27% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 11.87% beat Horizon Technology Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
Horizon Technology Finance 5.27%11.15%4.84%

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 21.0%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.6%. Orchid Island Capital pays out 81.1% 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 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. Orchid Island Capital has increased its dividend for 1 consecutive years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Orchid Island Capital beats Horizon Technology Finance on 12 of the 19 factors compared between the two stocks.

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

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

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
Morgan Stanley Direct Lending Fund$397.29M3.02$122.09M$0.6920.70
Horizon Technology Finance$96.02M3.23-$2.66M$0.3612.86

Morgan Stanley Direct Lending Fund pays an annual dividend of $1.80 per share and has a dividend yield of 12.6%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.6%. 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 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. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Horizon Technology Finance had 5 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 5 mentions for Horizon Technology Finance and 0 mentions for Morgan Stanley Direct Lending Fund. Horizon Technology Finance's average media sentiment score of 0.61 beat Morgan Stanley Direct Lending Fund's score of 0.00 indicating that Horizon Technology Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Morgan Stanley Direct Lending Fund Neutral
Horizon Technology Finance Positive

4.9% of Horizon Technology Finance shares are owned by institutional investors. 0.3% of Morgan Stanley Direct Lending Fund shares are owned by company insiders. Comparatively, 0.3% of Horizon Technology Finance shares are owned 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.

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
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Horizon Technology Finance 5.27%11.15%4.84%

Morgan Stanley Direct Lending Fund currently has a consensus target price of $15.50, suggesting a potential upside of 8.51%. Horizon Technology Finance has a consensus target price of $5.00, suggesting a potential upside of 7.99%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, equities research analysts clearly 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
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
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 has a beta of 0.54, meaning that its share price is 46% less volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 0.99, meaning that its share price is 1% less volatile than the broader market.

Summary

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

How does Horizon Technology Finance compare to Prospect Capital?

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

9.1% of Prospect Capital shares are owned by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by company insiders. Comparatively, 0.3% of Horizon Technology Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Prospect Capital has a beta of 0.8, suggesting that its stock price is 20% less volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 0.99, suggesting that its stock price is 1% less volatile than the broader market.

In the previous week, Prospect Capital and Prospect Capital both had 5 articles in the media. Horizon Technology Finance's average media sentiment score of 0.61 beat Prospect Capital's score of 0.52 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
Prospect Capital
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Horizon Technology Finance
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Prospect Capital pays an annual dividend of $0.42 per share and has a dividend yield of 19.2%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.6%. 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. 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 currently has a consensus price target of $2.00, suggesting a potential downside of 8.68%. Horizon Technology Finance has a consensus price target of $5.00, suggesting a potential upside of 7.99%. Given Horizon Technology Finance's stronger consensus rating and higher possible upside, analysts clearly believe Horizon Technology Finance is more favorable than Prospect Capital.

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

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
Prospect Capital$639.45M1.83$153.66M$0.0543.80
Horizon Technology Finance$96.02M3.23-$2.66M$0.3612.86

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
Prospect Capital19.33% 12.15% 5.54%
Horizon Technology Finance 5.27%11.15%4.84%

Summary

Horizon Technology Finance beats Prospect Capital on 9 of the 17 factors compared between the two stocks.

How does Horizon Technology Finance compare to Oaktree Specialty Lending?

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

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
Oaktree Specialty Lending14.45% 9.70% 4.64%
Horizon Technology Finance 5.27%11.15%4.84%

Oaktree Specialty Lending currently has a consensus target price of $11.83, suggesting a potential downside of 2.20%. Horizon Technology Finance has a consensus target price of $5.00, suggesting a potential upside of 7.99%. Given Horizon Technology Finance's higher probable upside, 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
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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 pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.6%. 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 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. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 4.9% of Horizon Technology Finance shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Comparatively, 0.3% of Horizon Technology Finance shares are owned 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.

Oaktree Specialty Lending has a beta of 0.5, suggesting that its share price is 50% less volatile than the broader market. Comparatively, Horizon Technology Finance has a beta of 0.99, suggesting that its share price is 1% less volatile than the broader market.

In the previous week, Horizon Technology Finance had 2 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 5 mentions for Horizon Technology Finance and 3 mentions for Oaktree Specialty Lending. Horizon Technology Finance's average media sentiment score of 0.61 beat Oaktree Specialty Lending's score of 0.42 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
Oaktree Specialty Lending
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Horizon Technology Finance
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Oaktree Specialty Lending$316.80M3.36$33.92M$0.4825.21
Horizon Technology Finance$96.02M3.23-$2.66M$0.3612.86

Summary

Horizon Technology Finance beats Oaktree Specialty Lending on 9 of the 16 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 stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Horizon Technology Finance has a beta of 0.99, indicating that its stock price is 1% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market.

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$96.02M3.23-$2.66M$0.3612.86
Goldman Sachs BDC$365.57M2.94$119.27M$0.5218.34

Horizon Technology Finance pays an annual dividend of $0.72 per share and has a dividend yield of 15.6%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.4%. 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.

In the previous week, Horizon Technology Finance had 3 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 5 mentions for Horizon Technology Finance and 2 mentions for Goldman Sachs BDC. Horizon Technology Finance's average media sentiment score of 0.61 beat Goldman Sachs BDC's score of 0.36 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
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Goldman Sachs BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Horizon Technology Finance currently has a consensus price target of $5.00, indicating a potential upside of 7.99%. Goldman Sachs BDC has a consensus price target of $8.75, indicating a potential downside of 8.23%. Given Horizon Technology Finance's stronger consensus rating and higher probable upside, equities research analysts plainly 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

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

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%

Summary

Horizon Technology Finance beats Goldman Sachs BDC on 12 of the 18 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$307.69M$5.25B$13.61B$13.10B
Dividend Yield15.69%7.52%6.00%13.51%
P/E Ratio12.8629.3324.9525.75
Price / Sales3.231,253.23511.4586.14
Price / Cash4.5247.8150.3252.93
Price / Book0.673.502.716.30
Net Income-$2.66M$417.39M$1.32B$359.77M
7 Day Performance-0.86%-0.11%-0.50%-0.17%
1 Month Performance-2.94%-2.32%-1.90%-4.06%
1 Year Performance-25.56%5.05%9.34%6.09%

Horizon Technology Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
3.7052 of 5 stars
$4.63
+0.9%
$5.00
+8.0%
-26.2%$307.69M$96.02M12.86N/A
ORC
Orchid Island Capital
4.1907 of 5 stars
$6.26
-1.2%
$7.50
+19.9%
-17.1%$1.26B$414M4.232,018
MSDL
Morgan Stanley Direct Lending Fund
2.103 of 5 stars
$14.69
-0.2%
$15.50
+5.5%
-15.3%$1.24B$397.29M21.28N/A
PSEC
Prospect Capital
1.17 of 5 stars
$2.20
-0.9%
$2.00
-9.1%
-16.5%$1.17B$639.45M44.002,019
OCSL
Oaktree Specialty Lending
1.33 of 5 stars
$12.71
+0.3%
$11.83
-6.9%
-6.8%$1.12B$53.53M26.48N/A

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This page (NASDAQ:HRZN) was last updated on 9/25/2026 by MarketBeat.com Staff.
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