Horizon Technology Finance Corp

Aktienanalyse zu Horizon Technology Finance Corp (HRZN)

$4.700

-0.117 (-2.49%)Zum Schluss

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High
4.844
Open
4.810
VWAP
4.75
Vol
1.08M
Mkt Cap
426.76M
Low
4.691
Amount
5.11M
EV/EBITDA, TTM
6.28

Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio’s 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 is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC.

AI analysis of Horizon Technology Finance Corp (HRZN)

buy

Horizon Technology Finance Corp is a good buy right now due to its current price of $4.70 being significantly below the analyst price target of $5.50, indicating a potential upside of 17%. Additionally, the forward P/E ratio of 7.63 suggests that the stock is undervalued compared to its earnings potential. The company also maintains a high forward yield of 15.82%, which is attractive for long-term investors seeking income. However, the main risk is the recent decline in net asset value per share by $0.75 due to write-downs, which indicates potential volatility in the stock's performance.

Analyst Ratings (7)

+41.91% upside
Hold
1 Buy
5 Hold
1 Sell
Current: 4.70
Tief
6.00
Durchschnitt
6.67
Hoch
7.50

Compass Point

2026-08-26

Kursziel

$5.50

Buy

Keefe Bruyette

2026-08-21

Kursziel

$5

Market Perform

UBS

2026-05-18

Kursziel

Neutral

Oppenheimer

2026-03-24

Kursziel

$6

Perform

B. Riley

2026-03-06

Kursziel

$7

Neutral

Bewertungskennzahlen

The current forward P/E ratio for Horizon Technology Finance Corp (HRZN) is 7.63, compared to its 5-year average forward P/E of 7.64.

Forward P/E

Fair
5Y Average P/E
7.64
Current P/E
7.63
Überbewertet
9.58
Unterbewertet
5.70

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.78
Current EV/EBITDA
6.28
Überbewertet
2.88
Unterbewertet
-1.32

Forward P/S

Fair
5Y Average P/S
3.38
Current P/S
2.81
Überbewertet
4.21
Unterbewertet
2.55

Alphio AI Price Scenarios for HRZN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HRZN

$5.90

Szenariopreis

B

Base

Base · 50%HRZN

$5.62

Szenariopreis

B

Bear

Bear · 25%HRZN

$4.64

Szenariopreis

Event-Zeitleiste

2026-08-04 (ET)

17:00:00

Horizon Net Asset Value Drops to $417.5 Million

2026-05-05 (ET)

17:00:00

Horizon Completes Merger with MRCC, Excited for Next Chapter

2026-04-16 (ET)

08:10:00

Horizon Technology Provides Stellar Cyber with Up to $25M Credit Facility

2026-03-23 (ET)

08:10:00

Horizon Technology Provides $40M Loan to Hyperfine

2026-03-19 (ET)

06:10:00

Horizon Technology Forms New JV with CRFH, Initial Capital Commitment of $100M

News

HRZN FAQ — answered by Alphio AI

Horizon Technology Finance Corporation is a specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries. The Company's investment objective is to maximize its investment portfolio’s 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 is focused on making secured debt investments to venture capital and private equity-backed companies and publicly traded companies in its target industries. It seeks to invest in companies that vary by their stage of development, their target industries and sectors of target industries and their geographical location, as well as by the venture capital and private equity sponsors that support its portfolio companies. The Company’s adviser is Horizon Technology Finance Management LLC. It operates in the Financials sector.

Horizon Technology Finance Corp is a good buy right now due to its current price of $4.70 being significantly below the analyst price target of $5.50, indicating a potential upside of 17%. Additionally, the forward P/E ratio of 7.63 suggests that the stock is undervalued compared to its earnings potential. The company also maintains a high forward yield of 15.82%, which is attractive for long-term investors seeking income. However, the main risk is the recent decline in net asset value per share by $0.75 due to write-downs, which indicates potential volatility in the stock's performance.

7 analysts cover HRZN: 1 rate it Buy, 5 Hold and 1 Sell. The average price target is 6.67.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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