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HRZN
$4.33-0.21 (-4.63%)
Market ClosedLast close May 11
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Horizon Technology Finance Corporation in the Financial Services sector is trading at $4.33. The stock is currently near its 52-week low of $3.80, remaining 23.1% below its 200-day moving average. Technical signals show neutral RSI of 54 and bullish MACD crossover, explaining why HRZN maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.33
Potential Upside
5%
Whystock Fair Value$4.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Hold
Mean target$5.40+24.7%
Range$4.50 – $6.50
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$274.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2819.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.87%
Volume
Today's trading volume
918,527
Recent News
Horizon Technology Finance Q1 Earnings Call Highlights
Horizon Technology Finance (NASDAQ:HRZN) executives highlighted recent strategic moves and portfolio growth during the company’s first-quarter 2026 earnings call, including the completion of its merger with Monroe Capital Corp. (MRCC) and the formation of a new joint venture with ROTH Capital. Stra
Horizon Technology Finance Corporation Q1 2026 Earnings Call Summary
Moby summary of Horizon Technology Finance Corporation's Q1 2026 earnings call
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
Horizon Technology Finance (HRZN) delivered earnings and revenue surprises of +2.70% and +7.40%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Horizon Technology Finance Backs Stellar Cyber with Up to $25M Credit Facility
Horizon Technology Finance Corporation (NASDAQ:HRZN) is included among the 10 Best BDC Stocks to Buy Right Now. On April 16, Horizon Technology Finance Corporation (NASDAQ:HRZN), an affiliate of Monroe Capital, announced that it provided a delayed draw senior credit facility of up to $25 million to Stellar Cyber, Inc. to support its continued growth. Stellar […]
Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead
The merger between Horizon Technology Finance (NASDAQ:HRZN) and Monroe Capital (NASDAQ:MRCC) closed on April 14, 2026, yet shareholders are not celebrating. The monthly distribution was already slashed from $0.11 to $0.06 per share weeks earlier, the first material reduction since the BDC stabilized its payout in early 2020. Shares trade near $4, down 31% year ... Monroe Merger Closes, but Dividend Cut Signals Deeper Trouble Ahead