Horizon Technology FinanceHRZN
HRZN
About: Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services, and sustainability industries.
0
Funds holding %
of 7,326 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
15% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.4M
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
1% less capital invested
Capital invested by funds: $30.3M [Q4 2024] → $30.1M (-$204K) [Q1 2025]
0.92% less ownership
Funds ownership: 8.86% [Q4 2024] → 7.93% (-0.92%) [Q1 2025]
18% less funds holding
Funds holding: 78 [Q4 2024] → 64 (-14) [Q1 2025]
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$8
4%
upside
Avg. target
$8
4%
upside
High target
$8
4%
upside
1 analyst rating
0 positive
0%
1 neutral
100%
0 negative
0%
UBS Vilas Abraham | 4%upside $8 | Neutral Maintained | 16 Jul 2025 |
Financial journalist opinion
Based on 8 articles about HRZN published over the past 30 days
Neutral
Business Wire
2 hours ago
Horizon Technology Finance to Announce Second Quarter 2025 Financial Results
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN” or “Horizon”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital and private equity-backed companies and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries, announced today that it plans to release financial results for the second qua.
Positive
24/7 Wall Street
5 days ago
7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY
A wide cross-section of investors, including both retirees as well as Gen-Z, have a strong interest in dividend stocks for income.
Positive
24/7 Wall Street
1 week ago
5 Stocks Trading Under $10 That Pay Massive Monthly Ultra-High-Yield Dividends
While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.
Neutral
Business Wire
2 weeks ago
Horizon Technology Finance Management Hires Danny Hurwitz and Expands Originations Team
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Management LLC (“Horizon”), the manager and investment adviser for Horizon Technology Finance Corporation (NASDAQ: HRZN), a leading specialty finance company that provides capital in the form of secured loans to venture capital and private equity backed companies and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries, and an affiliate of Monroe Capital, annou.
Neutral
Business Wire
3 weeks ago
Horizon Technology Finance Provides Second Quarter 2025 Portfolio Update
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN” or “Horizon”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital and private equity-backed companies and publicly traded companies in the technology, life science, healthcare information and services, and sustainability industries, today provided its portfolio update for the second quarter ended June 30, 202.
Positive
Seeking Alpha
3 weeks ago
Yield Hunting Part 25: Horizon Technology And Its Baby Bond Opportunity
Horizon Technology Finance offers an attractive yield for low-duration investors seeking stable income in the current market. HRZN's diversified portfolio spans 70 holdings with $790 million in assets, and maintains a manageable leverage ratio of about 60%. The stock trades at a slight discount to NAV.
Negative
Seeking Alpha
4 weeks ago
BDC Dividend Cut Storm Likely Ahead
High-income investors face limited options for sustainable, high-yield investments, with traditional asset classes often highly correlated and yields rarely exceeding 7-9%. Business Development Companies (BDCs) offer attractive yields averaging 12.8%, with several high-quality players maintaining dividends even through challenging periods like COVID-19. However, rising interest rates pose a significant risk to BDC dividend sustainability, making it critical to reassess current exposures and avoid potential value impairments.
Positive
24/7 Wall Street
4 weeks ago
5 ETFs Paying More Than Double US Treasuries (All Over 9% Yield)
ETFs have grown into a dominant investment vehicle due to their intraday liquidity, with income-focused investors increasingly turning to high-yield names like PFLT, SCM, EFC, DX, and HRZN—each yielding over 9%.
Positive
Seeking Alpha
1 month ago
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.
Positive
24/7 Wall Street
1 month ago
Looking for Over $20,000 per Year in Passive Income? Invest $30,000 in 5 Ultra-High-Yield Stocks
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
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