HTFC — Horizon Technology Finance Corp stock price, charts and financials

NYSE·Financial Services·Asset Management·USA

Latest market price

24.93

+0.02+0.10%

Overview Short InterestFilings

HTFCQT50Horizon Technology Finance Corp·NYSE

Overview Short InterestFilings

24.93+0.10%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SPME-0.12%$25.15 INV-0.58%$3.42 SSSS-0.17%$11.46 SAV+0.16%$24.73 PSBD-0.67%$10.38 SAT+0.03%$25.16 SAR-1.87%$19.64 SAY-0.02%$25.46

Snapshot

Index	-	P/E	11.64	EPS (ttm)	2.14	Insider Own	4.38%	Shs Outstand	46.32M	Perf Week	0.40%

Market Cap	232.38M	Forward P/E	25.12	EPS next Y	0.99	Insider Trans	7.45%	Shs Float	45.95M	Perf Month	0.28%

Enterprise Value	502.49M	PEG	0.02	EPS next Q	-	Inst Own	-	Short Float	0.00%	Perf Quarter	0.40%

Income	3.90M	P/S	2.24	EPS this Y	149.00%	Inst Trans	-	Short Ratio	0.52	Perf Half Y	-0.08%

Sales	103.57M	P/B	0.72	EPS next Y	-5.20%	ROA	804.44%	Short Interest	1.37K	Perf YTD	0.20%

Book/sh	-	P/C	2.00	EPS next 5Y	-5.20%	ROE	1.46%	52W High	25.27 -1.35%	Perf Year	0.44%

Cash/sh	-	P/FCF	1.54	EPS past 3/5Y	-	ROIC	3.08%	52W Low	24.42 2.05%	Perf 3Y	3.23%

Dividend Est.	1.56 (6.27%)	EV/EBITDA	22.81	Sales past 3/5Y	-4.55% 14.87%	Gross Margin	75.84%	Volatility	0.19% 0.19%	Perf 5Y	-

Dividend TTM	1.56 (6.27%)	EV/Sales	4.85	EPS Y/Y TTM	362.50%	Oper. Margin	26.29%	ATR (14)	0.08	Perf 10Y	-

Dividend Ex-Date	Jun 15, 2026	Quick Ratio	1.97	Sales Y/Y TTM	120.59%	Profit Margin	4.89%	RSI (14)	52.64	Recom	-

Dividend Gr. 3/5Y	22.47% -	Current Ratio	1.97	EPS Q/Q	-31.13%	SMA20	0.07%	Beta	0.02	Target Price	-

Payout	1329.85%	Debt/Eq	0.96	Sales Q/Q	318.18%	SMA50	0.17%	Rel Volume	6.10	Prev Close	24.90

Employees	-	LT Debt/Eq	1.19	Earnings	Nov 03	SMA200	0.20%	Avg Volume	2.50K	Price	24.93

IPO Date	Jun 28, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	-24.95% 39.51%	Net Debt/EBITDA	12.26	Volume	15,254	Change	0.10%

Latest News

Aug-05-26

Aug-05-2601:30PM

Horizon Technology Finance (HRZN) Q2 2026 Earnings Call TranscriptSeekingAlpha

Jul-30-26

Jul-30-2611:55AM

Ares Capital: 20 Big-Yield BDCs Ranked For A Maturing MarketSeekingAlpha

Jun-28-26

Jun-28-2609:15AM

Crescent Capital: A Tactical 13% Yielding Case To BuySeekingAlpha

Company

Horizon Technology Finance Corp. functions as a dedicated financial entity, primarily offering capital through secured lending to businesses supported by venture capital. Furthermore, it extends financing and makes equity investments in portfolio enterprises operating within high-growth sectors like technology, life sciences, healthcare information and services, and clean technology. The firm was established on March 16, 2010, by John C. Bombara, Daniel S. Devorsetz, Robert D. Pomeroy, and Gerald A. Michaud, and its principal operations are based in Farmington, Connecticut.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	104	40	34	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	26	33	32	—	—	—	—	—	—
Gross Profit	78	7	2	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	7	6	6	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	44	3	0	—	—	—	—	—	—
Operating Income	27	-2	-4	—	—	—	—	—	—
Interest Expense	32	33	32	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	11	33	32	—	—	—	—	—	—
Net Income Before Taxes	6	-2	-4	—	—	—	—	—	—
Income Taxes	0	1	1	—	—	—	—	—	—
Consolidated Net Income	6	-3	-6	—	—	—	—	—	—
Net Income From Continuing Operations	6	-3	-6	—	—	—	—	—	—
Net Income	6	-3	-6	—	—	—	—	—	—
EPS (Recurring)	0.40	-0.06	-0.16	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.40	-0.06	-0.16	—	—	—	—	—	—
EPS (Diluted)	0.35	-0.06	-0.16	—	—	—	—	—	—
EBITDA	22	-2	-4	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	71.21	—	—	—	—	—	—	—	—
Price To Sales Ratio	15.58	26.09	25.45	—	—	—	—	—	—
Gross Margin	75.00	17.50	5.88	—	—	—	—	—	—
Operating Margin	25.96	-5.00	-11.76	—	—	—	—	—	—
Net Margin	5.77	-7.50	-17.65	—	—	—	—	—	—
Shares Outstanding	65	42	36	—	—	—	—	—	—
Market Capitalization	1,620	1,044	865	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ALLISON THOMAS J.	Director	Jun 09 '26	Buy	4.36	12,000	52,320	56,617	Jun 11
O'Connor Kimberley Ann	Director	Jun 09 '26	Buy	4.37	10,000	43,699	10,000	Jun 11
Trolio Daniel R.	Executive VP and CFO	Jun 10 '26	Buy	4.34	11,500	49,910	15,023	Jun 10
Goodman Jonathan Joseph	Director	Jun 09 '26	Buy	4.33	6,000	25,950	8,312	Jun 10
Seitz Paul G	Chief Investment Officer	Jun 09 '26	Buy	4.35	11,477	49,925	12,242	Jun 10
Balkin Michael	Chief Executive Officer	Jun 09 '26	Buy	4.34	100,000	434,000	223,527	Jun 10
Balkin Michael	Director	Dec 16 '24	Buy	8.53	20,000	170,600	20,000	Dec 17
Michaud Gerald A.	President	Nov 25 '24	Buy	9.31	8,000	74,519	169,309	Dec 02
SAVAGE JOSEPH J	Director	Nov 14 '24	Buy	9.20	4,500	41,400	59,500	Nov 14
SAVAGE JOSEPH J	Director	Nov 13 '24	Buy	9.35	5,000	46,750	55,000	Nov 14
Goodman Jonathan Joseph	Director	Aug 05 '24	Buy	10.81	2,313	25,004	2,313	Aug 05
Balkin Michael	Director	Aug 05 '24	Buy	10.58	10,000	105,800	10,000	Aug 05
Michaud Gerald A.	President	Mar 08 '24	Buy	11.77	3,650	42,961	156,244	Mar 11
Michaud Gerald A.	President	Dec 20 '22	Buy	11.03	18,250	201,298	144,585	Dec 21
Pomeroy Robert D. Jr.	CEO and Chairman of the Board	Dec 09 '22	Buy	13.03	4,600	59,938	172,821	Dec 12

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.