Horizon Technology Finance Corp (HRZN) Stock Price & Analysis
Horizon Technology Finance Corp (HRZN) fell 3.79% to USD 4.31 as of June 9, 2026 at 23:56 UTC, according to Nexqual real-time market data.
HRZN last closed at USD 4.48; the session ranged USD 4.28–4.49 on volume of 1,193,783 shares. Market capitalization is $294.21M, with a 52-week range of USD 3.8–8.46 (NMS). Source: Nexqual, June 9, 2026 at 23:56 UTC.
Key Statistics (as of June 9, 2026 at 23:56 UTC)
| Price | USD 4.31 |
|---|---|
| Change | ▼ 3.79% (down) |
| Previous Close | USD 4.48 |
| Open | USD 4.48 |
| Day Range | USD 4.28 – 4.49 |
| 52-Week Range | USD 3.8 – 8.46 |
| Volume | 1,193,783 shares |
| Market Cap | $294.21M |
| Exchange | NMS |
Technical Analysis (HRZN)
Nexqual's technical model rates HRZN "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:56 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.48 (neutral) |
| vs SMA50 | Above (USD 4.3) |
| MACD | 0.06 (positive) |
Analyst Ratings (HRZN)
Wall Street analysts rate HRZN "None" based on 5 analysts, with a mean price target of USD 5.35 (range USD 4.25–6.5), per Nexqual as of June 9, 2026 at 23:56 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 5.35 |
| High Target | USD 6.5 |
| Low Target | USD 4.25 |
| Buy / Hold / Sell | 1 / 4 / 0 |
Earnings (HRZN)
| Next Earnings Date | 2026-05-05 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $25.22M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.19 vs est 0.18 ▲ beat |
| 2025-12-31 | USD 0.18 vs est 0.29 ▼ miss |
| 2025-09-30 | USD 0.31 vs est 0.28 ▲ beat |
| 2025-06-30 | USD 0.28 vs est 0.28 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Financials & Fundamentals (HRZN)
| Total Revenue | $95.58M |
|---|---|
| Revenue Growth (YoY) | -1.80% |
| Gross Margin | +100.00% |
| Operating Margin | +72.33% |
| Profit Margin | +22.55% |
| ROE | +6.74% |
| Debt / Equity | 133.94 |
| Current Ratio | 4.7 |
| Total Cash | $34.49M |
| Total Debt | $447.17M |
| Free Cash Flow | $28.05M |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Financial Health Score (HRZN)
Nexqual rates Horizon Technology Finance Corp's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:56 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Mixed — $34M cash vs $447M debt |
| Cash Flow | Strong — FCF $28M, 29% margin |
| Efficiency | Mixed — ROE 7%, ROA 6.0% |
Ownership (HRZN)
| Insider Ownership | +0.74% |
|---|---|
| Institutional Ownership | +4.98% |
| Shares Outstanding | 68.26M |
| Short % of Float | +5.20% |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
Leadership (HRZN)
Horizon Technology Finance Corp is led by Michael Phillip Balkin (age 66), CEO, Chairman & Director, per Nexqual as of June 9, 2026 at 23:56 UTC.
| CEO, Chairman & Director | Michael Phillip Balkin (age 66) |
|---|---|
| Executive VP, CFO & Treasurer | Daniel Raffaele Trolio (age 52) |
| Director of Investor Relations & Marketing | Megan N. Bacon |
| Head of Technology Lending & Senior Managing Director | Todd A. McDonald |
| Head of Life Science Lending, Senior VP & Senior Managing Director | Mishone B. Donelson |
Major Backers & Investors (HRZN)
Notable institutional backers of Horizon Technology Finance Corp include Green Alpha Advisors, LLC, Eagle Point Credit Management, LLC, Connecticut Wealth Management, LLC, according to Nexqual as of June 9, 2026 at 23:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Green Alpha Advisors, LLC | 0.86% |
| Eagle Point Credit Management, LLC | 0.54% |
| Connecticut Wealth Management, LLC | 0.31% |
| Marshall Wace LLP | 0.25% |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.25% |
| INVESTMENT MANAGERS SERIES TRUST II-AXS Green Alpha ETF | 0.25% |
| Two Sigma Investments, LP | 0.22% |
| UBS Group AG | 0.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.48% |
| BlackRock | 0.26% |
Source: Nexqual, June 9, 2026 at 23:56 UTC.
From Horizon Technology Finance Corp's Latest SEC 10-K Filing (filed 2026-03-03)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PFLT | PennantPark Floating Rate Capit | USD 8.07 | ▼ 0.25% |
| SCM | Stellus Capital Investment Corp | USD 8.86 | ▲ 1.49% |
| GAIN | Gladstone Investment Corporatio | USD 15.32 | ▼ 0.2% |
| GLAD | Gladstone Capital Corporation | USD 19.13 | ▼ 0.31% |
| DX | Dynex Capital, Inc. | USD 12.96 | ▲ 0.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:56 UTC. This page is informational and not investment advice.