Horizon Technology Finance Corporation (HRZN)Financial Services | Asset Management | Farmington, United States | NasdaqGS
4.42 USD
-0.01
(-0.339%) ⇩
(April 17, 2026, 11:47 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:25 p.m. EDT
HRZN presents a high dividend yield, which might attract income-focused investors, but the company's fundamentals are concerning. The negative profit margins, high debt-to-equity ratio, and low return on equity indicate financial instability. The recent price movements show a lack of clear momentum, and the high payout ratio raises questions about the sustainability of dividends. While the options market shows some bullish positioning, the overall risk profile and uncertain fundamentals suggest caution. This stock is not ideal for long-term holding or short-term trading due to the combination of high yield and financial risks. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.162316 |
| MSTL | 0.169478 |
| AutoETS | 0.169696 |
| AutoARIMA | 0.169696 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 235.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.028 |
| Excess Kurtosis | -1.76 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-17 |
| Last Dividend Date | 2026-04-15 |
| Debt to Equity Ratio | 148.516 |
| Revenue per Share | 2.267 |
| Market Cap | 300,994,432 |
| Forward P/E | 5.86 |
| Beta | 1.09 |
| Profit Margins | -2.77% |
As of April 11, 2026, 3:25 p.m. EDT: Options speculators are showing mixed signals. Calls are predominantly positioned on the out-of-the-money (OTM) side with high open interest (OI) and volatility, suggesting potential bullish sentiment for higher prices. However, puts have significant OI and high implied volatility (IV) around the ATM strike, indicating fear or anticipation of a potential decline. The overall options activity suggests uncertainty, with a balance between bullish and bearish expectations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.35% | 20.90% | 18.24% | 17.45% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.060 | 1.354402 |
| 2026-03-16 | 0.060 | 1.504068 |
| 2026-02-17 | 0.110 | 1.718172 |
| 2026-01-16 | 0.110 | 1.728594 |
| 2025-12-17 | 0.110 | 1.825738 |
| 2025-11-17 | 0.110 | 1.859878 |
| 2025-10-16 | 0.110 | 2.112947 |
| 2025-09-17 | 0.110 | 1.856636 |
| 2025-08-18 | 0.110 | 1.800849 |
| 2025-07-16 | 0.110 | 1.583312 |
| 2025-06-16 | 0.110 | 1.763387 |
| 2025-05-16 | 0.110 | 1.789528 |
| 2025-04-16 | 0.110 | 1.642896 |
| 2025-03-17 | 0.110 | 1.454204 |
| 2025-02-18 | 0.110 | 1.407876 |
| 2025-01-16 | 0.110 | 1.498124 |
| 2024-12-16 | 0.110 | 1.625862 |
| 2024-11-15 | 0.110 | 1.537688 |
| 2024-10-17 | 0.110 | 1.381532 |
| 2024-09-16 | 0.110 | 1.323017 |
| 2024-08-16 | 0.110 | 1.304078 |
| 2024-07-17 | 0.110 | 1.189095 |
| 2024-06-17 | 0.110 | 1.257700 |
| 2024-05-16 | 0.110 | 1.294579 |
| 2024-04-17 | 0.110 | 1.349995 |
| 2024-03-18 | 0.160 | 1.956811 |
| 2024-02-15 | 0.110 | 1.162302 |
| 2024-01-17 | 0.110 | 1.215748 |
| 2023-12-18 | 0.110 | 1.209260 |
| 2023-11-16 | 0.160 | 1.929441 |
| 2023-10-17 | 0.110 | 1.354243 |
| 2023-09-18 | 0.110 | 1.361769 |
| 2023-08-16 | 0.110 | 1.342671 |
| 2023-07-17 | 0.110 | 1.312639 |
| 2023-06-15 | 0.110 | 1.397144 |
| 2023-05-17 | 0.110 | 1.303971 |
| 2023-04-17 | 0.110 | 1.454082 |
| 2023-03-16 | 0.110 | 1.557341 |
| 2023-02-16 | 0.110 | 1.373405 |
| 2023-01-17 | 0.110 | 1.424814 |
| 2022-12-16 | 0.110 | 1.408815 |
| 2022-11-16 | 0.150 | 1.881842 |
| 2022-10-17 | 0.100 | 1.540748 |
| 2022-09-16 | 0.100 | 1.422599 |
| 2022-08-17 | 0.100 | 1.240696 |
| 2022-07-18 | 0.100 | 1.386306 |
| 2022-06-16 | 0.100 | 1.573841 |
| 2022-05-17 | 0.100 | 1.389451 |
| 2022-04-18 | 0.100 | 1.206916 |
| 2022-03-17 | 0.100 | 1.256999 |
| 2022-02-17 | 0.100 | 1.101259 |
| 2022-01-18 | 0.100 | 1.086749 |
| 2021-12-16 | 0.100 | 1.086063 |
| 2021-11-17 | 0.150 | 1.532407 |
| 2021-10-18 | 0.100 | 1.045047 |
| 2021-09-16 | 0.100 | 1.076924 |
| 2021-08-17 | 0.100 | 1.063603 |
| 2021-07-19 | 0.100 | 1.076764 |
| 2021-06-16 | 0.100 | 1.042154 |
| 2021-05-17 | 0.100 | 1.140895 |
| 2021-04-19 | 0.100 | 1.164564 |
| 2021-03-17 | 0.100 | 1.312341 |
| 2021-02-18 | 0.100 | 1.297763 |
| 2021-01-19 | 0.100 | 1.406779 |
| 2020-12-16 | 0.100 | 1.451675 |
| 2020-11-17 | 0.100 | 1.570586 |
| 2020-10-19 | 0.100 | 1.514030 |
| 2020-09-16 | 0.100 | 1.600728 |
| 2020-08-17 | 0.100 | 1.617901 |
| 2020-07-16 | 0.100 | 1.705424 |
| 2020-06-17 | 0.100 | 1.711208 |
| 2020-05-18 | 0.100 | 1.994119 |
| 2020-04-16 | 0.100 | 2.201431 |
| 2020-03-17 | 0.150 | 3.864000 |
| 2020-02-18 | 0.100 | 1.566200 |
| 2020-01-16 | 0.100 | 1.573136 |
| 2019-12-17 | 0.100 | 1.708577 |
| 2019-11-18 | 0.100 | 1.680435 |
| 2019-10-17 | 0.100 | 1.799841 |
| 2019-09-18 | 0.100 | 1.841127 |
| 2019-08-16 | 0.100 | 1.834932 |
| 2019-07-17 | 0.100 | 1.831967 |
| 2019-06-18 | 0.100 | 1.907252 |
| 2019-05-16 | 0.100 | 1.912136 |
| 2019-04-17 | 0.100 | 1.920198 |
| 2019-03-18 | 0.100 | 1.839685 |
| 2019-02-19 | 0.100 | 1.818999 |
| 2019-01-16 | 0.100 | 1.960388 |
| 2018-12-17 | 0.100 | 2.082537 |
| 2018-11-16 | 0.100 | 2.032102 |
| 2018-10-17 | 0.100 | 2.038668 |
| 2018-09-17 | 0.100 | 2.102662 |
| 2018-08-16 | 0.100 | 2.152900 |
| 2018-07-18 | 0.100 | 2.348560 |
| 2018-06-18 | 0.100 | 2.398736 |
| 2018-05-16 | 0.100 | 2.469851 |
| 2018-04-18 | 0.100 | 2.419720 |
| 2018-03-16 | 0.100 | 2.381066 |
| 2018-02-20 | 0.100 | 2.321153 |
| 2018-01-19 | 0.100 | 2.298290 |
| 2017-12-19 | 0.100 | 2.349516 |
| 2017-11-17 | 0.100 | 2.349572 |
| 2017-10-18 | 0.100 | 2.385824 |
| 2017-09-19 | 0.100 | 2.457918 |
| 2017-08-16 | 0.100 | 2.560700 |
| 2017-07-18 | 0.100 | 2.330704 |
| 2017-06-16 | 0.100 | 2.449111 |
| 2017-05-17 | 0.100 | 2.444955 |
| 2017-04-19 | 0.100 | 2.413238 |
| 2017-03-16 | 0.100 | 2.688754 |
| 2017-02-17 | 0.100 | 2.469952 |
| 2017-01-17 | 0.100 | 2.576091 |
| 2016-12-16 | 0.100 | 2.608619 |
| 2016-11-16 | 0.115 | 3.102269 |
| 2016-10-18 | 0.115 | 2.515926 |
| 2016-09-16 | 0.115 | 2.602788 |
| 2016-08-17 | 0.115 | 2.570897 |
| 2016-07-18 | 0.115 | 2.621616 |
| 2016-06-16 | 0.115 | 2.964832 |
| 2016-05-17 | 0.115 | 3.024188 |
| 2016-04-18 | 0.115 | 3.082660 |
| 2016-03-16 | 0.115 | 3.134627 |
| 2016-02-18 | 0.115 | 3.662458 |
| 2016-01-19 | 0.115 | 3.783933 |
| 2015-12-16 | 0.115 | 3.151323 |
| 2015-11-17 | 0.115 | 3.191924 |
| 2015-10-16 | 0.115 | 3.845201 |
| 2015-09-16 | 0.115 | 3.843533 |
| 2015-08-17 | 0.115 | 3.458075 |
| 2015-07-16 | 0.115 | 3.151447 |
| 2015-06-16 | 0.115 | 3.019142 |
| 2015-05-18 | 0.115 | 2.848961 |
| 2015-04-16 | 0.115 | 2.917817 |
| 2015-03-18 | 0.115 | 2.859522 |
| 2015-02-17 | 0.115 | 2.925686 |
| 2015-01-15 | 0.115 | 3.053564 |
| 2014-12-15 | 0.115 | 3.115333 |
| 2014-11-17 | 0.115 | 3.003661 |
| 2014-10-16 | 0.115 | 3.071763 |
| 2014-09-16 | 0.115 | 3.013177 |
| 2014-08-15 | 0.115 | 3.037434 |
| 2014-07-17 | 0.115 | 3.051342 |
| 2014-06-16 | 0.115 | 3.128165 |
| 2014-05-16 | 0.115 | 3.224941 |
| 2014-04-15 | 0.115 | 3.400689 |
| 2014-03-17 | 0.115 | 3.510961 |
| 2014-02-12 | 0.115 | 3.150603 |
| 2014-01-15 | 0.115 | 3.193284 |
| 2013-12-12 | 0.115 | 3.287487 |
| 2013-11-15 | 0.115 | 3.381476 |
| 2013-10-15 | 0.115 | 3.561658 |
| 2013-09-16 | 0.115 | 3.536205 |
| 2013-08-15 | 0.115 | 3.470825 |
| 2013-07-15 | 0.115 | 3.396035 |
| 2013-06-18 | 0.115 | 3.484975 |
| 2013-05-16 | 0.115 | 3.408620 |
| 2013-04-16 | 0.115 | 3.508949 |
| 2013-03-18 | 0.115 | 3.356765 |
| 2013-02-19 | 0.115 | 3.283342 |
| 2013-01-16 | 0.115 | 3.399116 |
| 2012-11-14 | 0.450 | 14.492973 |
| 2012-08-15 | 0.450 | 12.619261 |
| 2012-05-15 | 0.450 | 12.906100 |
| 2012-03-21 | 0.450 | 12.877431 |
| 2011-11-21 | 0.450 | 14.276102 |
| 2011-08-19 | 0.400 | 13.716953 |
| 2011-05-17 | 0.330 | 11.067997 |
| 2010-12-23 | 0.220 | 7.831909 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.46303028 |
| Address1 | 312 Farmington Avenue |
| All Time High | 19.08 |
| All Time Low | 3.98 |
| Ask | 5.6 |
| Ask Size | 2 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 746,270 |
| Average Daily Volume3 Month | 1,031,842 |
| Average Volume | 1,031,842 |
| Average Volume10Days | 746,270 |
| Beta | 1.086 |
| Bid | 3.21 |
| Bid Size | 2 |
| Book Value | 6.983 |
| City | Farmington |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.415 |
| Current Ratio | 1.558 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.535 |
| Day Low | 4.375 |
| Debt To Equity | 148.516 |
| Display Name | Horizon Technology Finance |
| Dividend Date | 1,781,568,000 |
| Dividend Rate | 1.17 |
| Dividend Yield | 26.29 |
| Earnings Call Timestamp End | 1,772,632,800 |
| Earnings Call Timestamp Start | 1,772,632,800 |
| Earnings Timestamp | 1,772,571,600 |
| Earnings Timestamp End | 1,777,406,400 |
| Earnings Timestamp Start | 1,777,406,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 6.033 |
| Enterprise Value | 579,282,880 |
| Eps Current Year | 0.76595 |
| Eps Forward | 0.75339 |
| Eps Trailing Twelve Months | -0.06 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,779,062,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1274 |
| Fifty Day Average Change | -0.71239996 |
| Fifty Day Average Change Percent | -0.13893981 |
| Fifty Two Week Change Percent | -46.30303 |
| Fifty Two Week High | 9.07 |
| Fifty Two Week High Change | -4.6549997 |
| Fifty Two Week High Change Percent | -0.51323044 |
| Fifty Two Week Low | 3.98 |
| Fifty Two Week Low Change | 0.43499994 |
| Fifty Two Week Low Change Percent | 0.10929647 |
| Fifty Two Week Range | 3.98 - 9.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,288,359,000,000 |
| Five Year Avg Dividend Yield | 12.26 |
| Forward Eps | 0.75339 |
| Forward P E | 5.8601785 |
| Free Cashflow | 38,244,500 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 96,019,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0092400005 |
| Held Percent Institutions | 0.06142 |
| Implied Shares Outstanding | 68,175,405 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.06 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States. |
| Long Name | Horizon Technology Finance Corporation |
| Market | us_market |
| Market Cap | 300,994,432 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_99798146 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -2,661,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 303,380,547 |
| Number Of Analyst Opinions | 5 |
| Open | 4.46 |
| Operating Cashflow | 56,629,000 |
| Operating Margins | 0.78471 |
| Payout Ratio | 2.2456 |
| Peg Ratio | 1.9068 |
| Phone | (860) 674-9977 |
| Previous Close | 4.43 |
| Price Eps Current Year | 5.7640834 |
| Price Hint | 4 |
| Price To Book | 0.6322498 |
| Price To Sales Trailing12 Months | 3.1347382 |
| Profit Margins | -0.027709998 |
| Quick Ratio | 1.526 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.8 |
| Region | US |
| Regular Market Change | -0.0149998665 |
| Regular Market Change Percent | -0.33859745 |
| Regular Market Day High | 4.535 |
| Regular Market Day Low | 4.375 |
| Regular Market Day Range | 4.375 - 4.535 |
| Regular Market Open | 4.46 |
| Regular Market Previous Close | 4.43 |
| Regular Market Price | 4.415 |
| Regular Market Time | 1,776,440,832 |
| Regular Market Volume | 1,081,652 |
| Return On Assets | 0.05992 |
| Return On Equity | -0.00813 |
| Revenue Growth | -0.122 |
| Revenue Per Share | 2.267 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 68,175,404 |
| Shares Percent Shares Out | 0.0994 |
| Shares Short | 4,750,586 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,742,419 |
| Short Name | Horizon Technology Finance Corp |
| Short Percent Of Float | 0.1005 |
| Short Ratio | 8.97 |
| Source Interval | 15 |
| State | CT |
| Symbol | HRZN |
| Target High Price | 6.5 |
| Target Low Price | 4.5 |
| Target Mean Price | 5.5 |
| Target Median Price | 5.5 |
| Total Cash | 105,519,000 |
| Total Cash Per Share | 2.207 |
| Total Debt | 473,027,008 |
| Total Revenue | 96,019,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 0.29796842 |
| Trailing Eps | -0.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.3863 |
| Two Hundred Day Average Change | -1.9713001 |
| Two Hundred Day Average Change Percent | -0.3086764 |
| Type Disp | Equity |
| Volume | 1,081,652 |
| Zip | 6,032 |