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Home CompaniesHorizon Technology Finance

Horizon Technology Finance

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.83 USD -0.13 ( 3.28%)
Last update at 2026-11-09T17:46:00Z
VOLUME
387023
Market Cap
314.39M
P/E
13.40

Momentum Score

…

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: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.76
Low
4.01
High
52 Week Price Range
3.49
Low
5.94
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Horizon Technology Finance is a Nasdaq-listed business development company that provides debt and structured financing to venture-backed technology and life sciences companies. Long-term growth may be supported by interest income from floating-rate loans, potential upside from equity co-investments and warrants, and continued deal flow in innovation sectors, making the company a potential source of income and private-market exposure for investors.

Key risks include credit losses and illiquidity from lending to growth-stage firms, valuation volatility of equity stakes, leverage and regulatory constraints on BDCs, and sensitivity to interest-rate and capital-market conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.96
Dividend Yield
22.86%
Revenue TTM
96.11M
Revenue Per Share
1.92
Gross Profit TTM
96.11M
Debt / Equity
1.49
ROE
1.45%
Net Debt
367.51M
ROCE
-0.22%
Diluted EPS TTM
0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.60M -4.16M -15.70M 21.87M 28.18M
Net income -2.66M -5.63M -17.18M 21.15M 27.78M
Selling general administrative 6.00M 5.84M 5.67M 4.78M 4.69M
Gross profit 7.22M 1.69M -9.87M 26.64M 33.27M
Ebit - -4.16M 103.85M 56.10M -5.08M
Ebitda -1.60M -4.16M -15.70M 41.07M 28.18M
Depreciation and amortization - - -91.91M - 45.30M
Operating income -1.60M -4.16M -15.70M 41.07M 28.18M
Other operating expenses 41.62M 38.10M 34.80M 4.78M 5.08M
Interest expense 32.80M 32.26M 28.97M 19.20M 12.03M
Tax provision 1.06M 1.48M 1.49M 0.71M 0.40M
Interest income 90.46M 96.97M 110.13M 77.37M 54.41M
Net interest income 57.66M 64.71M 81.16M 58.16M 42.38M
Income tax expense 1.06M 1.48M 1.49M 0.71M 0.40M
Total revenue 40.02M 33.94M 19.10M 26.64M 33.27M
Total operating expenses 8.82M 5.84M 5.82M 4.78M 5.08M
Cost of revenue 32.80M 32.26M 28.97M - -
Total other income expense net -35.62M -32.26M -107.60M -19.20M -12.03M
Net income from continuing ops -2.66M -5.63M -17.18M 21.15M 27.78M
Net income applicable to common shares - - - 21.15M 27.78M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 811.10M 821.83M 802.36M 766.83M 513.96M
Other current assets - 3.34M -89.65M 2.79M 1.36M
Total liab 492.60M 485.65M 478.38M 448.38M 268.62M
Total stockholder equity 318.50M 336.18M 323.98M 318.45M 245.34M
Other current liab -15.05M 17.75M -58.94M -9.16M -6.37M
Common stock 0.05M 0.04M 0.04M 0.03M 0.02M
Capital stock 0.05M 0.04M 0.04M 0.03M 0.02M
Retained earnings -240.90M -182.06M -127.00M -67.50M -56.05M
Other assets - 735.01M 802.36M 5.55M 3.81M
Cash 105.52M 70.26M 73.08M 20.61M 38.05M
Total current liabilities 95.17M 17.75M 58.94M 9.16M 6.37M
Net debt 367.51M 397.64M 389.15M 413.47M 219.56M
Short term debt 95.17M 63.82M 47.93M - -
Short long term debt total 473.03M 467.90M 462.24M 434.08M 257.61M
Other stockholder equity 559.36M 518.20M 450.95M 385.92M 301.36M
Total current assets 117.61M 90.16M 63.20M 34.19M 44.21M
Long term investments 681.96M 725.16M 735.53M 727.09M 465.94M
Net tangible assets - - - 318.45M 245.34M
Short term investments - -27.27M 2.64M - 458.07M
Net receivables 12.09M 16.56M 13.93M 13.57M 6.15M
Inventory - - 0.00M - -
Accounts payable 15.05M 13.16M 11.01M 9.16M 6.37M
Accumulated other comprehensive income - 0.00M 0.00M - -
Non currrent assets other 46.26M 6.51M -709.09M -727.09M -465.94M
Non current assets total 693.50M 731.67M 739.16M 727.09M 465.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -0.39M -1.29M
Total cashflows from investing activities 16.67M -35.70M -55.33M - -
Net borrowings 31.42M 6.08M 26.68M 179.07M 72.62M
Total cash from financing activities -14.80M 21.21M 50.51M 229.46M 75.52M
Change to operating activities - - - -4.11M -0.35M
Net income -2.66M -5.63M -17.18M 21.15M 27.78M
Change in cash 41.83M 24.45M 45.26M -16.82M -0.48M
Begin period cash flow 100.87M 73.08M 30.47M 47.28M 47.76M
End period cash flow 142.69M 97.53M 75.72M 30.47M 47.28M
Total cash from operating activities 56.63M 39.64M 50.07M -246.28M -75.99M
Issuance of capital stock 14.08M 66.35M 65.09M 84.60M 30.09M
Depreciation 2.65M 1.78M 1.85M 1.60M 1.09M
Other cashflows from investing activities 234.45M 182.06M - - -
Dividends paid 53.09M 46.37M 40.52M -29.85M -24.55M
Change to account receivables 0.69M -0.92M 1.77M -3.42M -0.17M
Other cashflows from financing activities -7.21M -4.85M -0.73M 352.14M 181.85M
Change to netincome - - - -261.11M -103.04M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 3.04M -6.31M -4.62M -7.92M -1.82M
Other non cash items 53.60M 51.58M 71.88M -261.11M -103.04M
Free cash flow 56.63M 39.64M 50.07M -246.28M -75.99M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HRZN
Horizon Technology Finance		 -0.13
3.28%		 3.83 13.40 6.28 3.27 0.79 35.64 13.46
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Horizon Technology Finance

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.

312 Farmington Avenue, Farmington, CT, United States, 06032

860 674 9977

https://www.horizontechfinance.com

Name Title Year Born
Mr. Robert D. Pomeroy Jr. Chairman & CEO 1951
Mr. Gerald A. Michaud Pres & Director 1952
Mr. Daniel R. Trolio CPA Exec. VP, CFO & Treasurer 1973
Mr. Daniel S. Devorsetz C.F.A., CFA Exec. VP, Chief Investment Officer & COO 1970
Ms. Megan N. Bacon Director of Investor Relations & Marketing NA
Mr. John C. Bombara Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1964
Mr. Kevin T. Walsh Sr. Managing Director of Technology - West Coast NA
Mr. Todd A. McDonald Sr. Managing Director of Technology ? Mid-Atlantic, Southeast NA
Mr. Mishone B. Donelson Managing Director of Life Science ? East Coast NA
Mr. Kevin J. May Sr. Managing Director of West Coast NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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