Skip to content
Company Analysis

Horizon Technology Finance Corp HRZN

A comprehensive view of key metrics, scores, and financial health for Horizon Technology Finance Corp

Overview of Horizon Technology Finance Corporation

HRZN NMS
Financial Services Asset Management Micro Cap
Horizon Technology Finance Corporation (HRZN), is a Micro Cap company, in the Asset Management industry, last closed at $4.10, about 73.9% undervalued vs fair value, -55.7% 1Y return, ranked 721/1004 in sector.
$4.10
-5.09%
As of March 13, 2026
Previous close • Vol 90d: 52.6%
Market Cap
$197.31M
Enterprise Value
$536.68M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Horizon Technology Finance Corp.

Top Beats
No strong beats yet

Quick Facts

HQ Farmington, CT
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated
Dividend Jun 16 Ex-div: Mar 16

Fair Value Snapshot

Bear Base Bull
$4
$7
$13
Current: $4.10 +74% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$97.0M
-12%%
Interest Expense
$32.3M
Net Interest Income
$64.7M
-20.3%%
Total Revenue
$1.7M
117.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-1.7%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Horizon Technology Finance Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
32
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HRZN's balance between Growth (20.8%), Profitability (26.2%), and Safety (53.0%). Growth 21% Safety 53% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY 71.9% 75p Rev Growth YoY -1.17 8p TSR -55.6% 6p Revenue CAGR 3Y -63.0% 2p
Strengths
  • D/E Ratio in top 20% of peers (1.39, 83th percentile)
  • Fcf Margin in top 20% of peers (2.33, 86th percentile)
  • Debt/Fcf Ratio in top 20% of peers (118.85, 97th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.17)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Horizon Technology Finance Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$7.13
- - -
+73.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info