Horizon Technology Finance Corp

Horizon Technology Finance Corp(HRZN)股票分析

$4.030

+0.177 (+4.40%)收盘时

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最高
4.119
开盘
3.970
成交量加权均价
4.03
成交量
423.40K
市值
426.76M
最低
3.945
成交额
1.71M
企业价值/息税折旧摊销前利润(TTM)
5.60

Horizon Technology Finance Corporation is externally managed by Horizon Technology Finance Management LLC, an affiliate of Monroe Capital, is a 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. The investment objective of 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 offers loans and leverages selective origination, underwriting and relationships in the venture community to provide non-dilutive capital to growth-stage companies. Monroe Capital is a premier asset management firm specializing in private credit markets across various strategies, including direct lending, technology finance, and venture debt.

AI 分析 of Horizon Technology Finance Corp (HRZN)

买入

Horizon Technology Finance Corp is a good buy right now due to its attractive valuation and high dividend yield. The current price is $4.02, significantly below the 52-week high of $6.85, indicating potential for upside. Additionally, the forward P/E ratio is 5.22, suggesting the stock is undervalued compared to its earnings potential. The company also offers a forward yield of 15.82%, making it appealing for income-focused investors. However, the main risk is the recent decline in net asset value per share, which fell by $0.75 due to write-downs on large investments, highlighting challenges in risk management.

分析师评级(7)

上行空间 +65.51%
持有
1 买入
5 持有
1 卖出
当前: 4.03
最低
6.00
平均
6.67
最高
7.50

UBS

2026-09-01

目标价

—

中性

Compass Point

2026-08-26

目标价

$5.50

买入

Keefe Bruyette

2026-08-21

目标价

$5

Market Perform

UBS

2026-05-18

目标价

—

中性

Oppenheimer

2026-03-24

目标价

$6

Perform

估值指标

Horizon Technology Finance Corp(HRZN)当前预期市盈率为 5.15,5 年平均预期市盈率为 7.40。

预期市盈率

低估
5 年均值 P/E
7.40
当前P/E
5.15
高估
9.12
低估
5.68

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.02
当前EV/EBITDA
5.60
高估
3.34
低估
-1.31

预期市销率

低估
5 年均值 P/S
3.27
当前P/S
2.25
高估
4.01
低估
2.54

Alphio AI 对 HRZN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HRZN

$5.90

情景价格

基

基准

基准 · 50%HRZN

$5.62

情景价格

悲

悲观

悲观 · 25%HRZN

$4.64

情景价格

事件时间线

2026-09-10 (ET)

08:30:00

Horizon and CR Financial Provide $20M Credit Facility to NeoVolta

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

资讯

HRZN 常见问题 —— 由 Alphio AI 解答

Horizon Technology Finance Corporation is externally managed by Horizon Technology Finance Management LLC, an affiliate of Monroe Capital, is a 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. The investment objective of 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 offers loans and leverages selective origination, underwriting and relationships in the venture community to provide non-dilutive capital to growth-stage companies. Monroe Capital is a premier asset management firm specializing in private credit markets across various strategies, including direct lending, technology finance, and venture debt. It operates in the Financials sector.

Horizon Technology Finance Corp is a good buy right now due to its attractive valuation and high dividend yield. The current price is $4.02, significantly below the 52-week high of $6.85, indicating potential for upside. Additionally, the forward P/E ratio is 5.22, suggesting the stock is undervalued compared to its earnings potential. The company also offers a forward yield of 15.82%, making it appealing for income-focused investors. However, the main risk is the recent decline in net asset value per share, which fell by $0.75 due to write-downs on large investments, highlighting challenges in risk management.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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