Horizon Technology Finance Corporation (HRZN)

Last Closing Price: 7.57 (2025-05-30)

Profile
Ticker
HRZN
Security Name
Horizon Technology Finance Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
39,830,000
Market Capitalization
303,070,000
Average Volume (Last 20 Days)
516,344
Beta (Past 60 Months)
1.05
Percentage Held By Insiders (Latest Annual Proxy Report)
1.30
Percentage Held By Institutions (Latest 13F Reports)
4.94
Recent Price/Volume
Closing Price
7.57
Opening Price
7.51
High Price
7.60
Low Price
7.48
Volume
335,000
Previous Closing Price
7.51
Previous Opening Price
7.51
Previous High Price
7.56
Previous Low Price
7.48
Previous Volume
208,000
High/Low Price
52-Week High Price
11.12
26-Week High Price
9.60
13-Week High Price
9.60
4-Week High Price
7.60
2-Week High Price
7.60
1-Week High Price
7.60
52-Week Low Price
7.01
26-Week Low Price
7.01
13-Week Low Price
7.01
4-Week Low Price
7.17
2-Week Low Price
7.25
1-Week Low Price
7.44
High/Low Volume
52-Week High Volume
2,332,021
26-Week High Volume
2,332,021
13-Week High Volume
2,332,021
4-Week High Volume
992,224
2-Week High Volume
614,530
1-Week High Volume
511,000
52-Week Low Volume
103,197
26-Week Low Volume
157,514
13-Week Low Volume
157,514
4-Week Low Volume
208,000
2-Week Low Volume
208,000
1-Week Low Volume
208,000
Money Flow
Total Money Flow, Past 52 Weeks
863,965,863
Total Money Flow, Past 26 Weeks
460,044,596
Total Money Flow, Past 13 Weeks
250,867,411
Total Money Flow, Past 4 Weeks
74,580,552
Total Money Flow, Past 2 Weeks
24,846,090
Total Money Flow, Past Week
10,091,915
Total Money Flow, 1 Day
2,529,250
Total Volume
Total Volume, Past 52 Weeks
97,339,474
Total Volume, Past 26 Weeks
55,318,298
Total Volume, Past 13 Weeks
31,287,740
Total Volume, Past 4 Weeks
10,026,164
Total Volume, Past 2 Weeks
3,327,456
Total Volume, Past Week
1,339,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-25.18
Percent Change in Price, Past 26 Weeks
-12.53
Percent Change in Price, Past 13 Weeks
-19.99
Percent Change in Price, Past 4 Weeks
4.11
Percent Change in Price, Past 2 Weeks
3.56
Percent Change in Price, Past Week
1.34
Percent Change in Price, 1 Day
0.80
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.53
Simple Moving Average (10-Day)
7.47
Simple Moving Average (20-Day)
7.44
Simple Moving Average (50-Day)
8.05
Simple Moving Average (100-Day)
8.50
Simple Moving Average (200-Day)
8.85
Previous Simple Moving Average (5-Day)
7.50
Previous Simple Moving Average (10-Day)
7.46
Previous Simple Moving Average (20-Day)
7.41
Previous Simple Moving Average (50-Day)
8.08
Previous Simple Moving Average (100-Day)
8.51
Previous Simple Moving Average (200-Day)
8.86
Technical Indicators
MACD (12, 26, 9)
-0.14
MACD (12, 26, 9) Signal
-0.19
Previous MACD (12, 26, 9)
-0.15
Previous MACD (12, 26, 9) Signal
-0.21
RSI (14-Day)
47.00
Previous RSI (14-Day)
44.91
Stochastic (14, 3, 3) %K
79.75
Stochastic (14, 3, 3) %D
80.79
Previous Stochastic (14, 3, 3) %K
82.13
Previous Stochastic (14, 3, 3) %D
80.02
Upper Bollinger Band (20, 2)
7.60
Lower Bollinger Band (20, 2)
7.27
Previous Upper Bollinger Band (20, 2)
7.65
Previous Lower Bollinger Band (20, 2)
7.18
Income Statement Financials
Quarterly Revenue (MRQ)
24,516,000
Quarterly Net Income (MRQ)
-21,436,000
Previous Quarterly Revenue (QoQ)
23,545,000
Previous Quarterly Revenue (YoY)
26,129,000
Previous Quarterly Net Income (QoQ)
-12,431,000
Previous Quarterly Net Income (YoY)
8,653,000
Revenue (MRY)
99,915,000
Net Income (MRY)
-5,633,000
Previous Annual Revenue
113,475,000
Previous Net Income
-17,185,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
99,915,000
Operating Expenses (MRY)
4,194,000
Operating Income (MRY)
95,721,000
Non-Operating Income/Expense (MRY)
-46,462,000
Pre-Tax Income (MRY)
49,259,000
Normalized Pre-Tax Income (MRY)
49,259,000
Income after Taxes (MRY)
47,783,000
Income from Continuous Operations (MRY)
-5,633,000
Consolidated Net Income/Loss (MRY)
-5,633,000
Normalized Income after Taxes (MRY)
47,783,000
EBIT (MRY)
95,721,000
EBITDA (MRY)
97,504,000
Balance Sheet Financials
Current Assets (MRQ)
49,412,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
740,180,000
Total Assets (MRQ)
789,592,000
Current Liabilities (MRQ)
484,135,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
484,135,000
Common Equity (MRQ)
305,457,000
Tangible Shareholders Equity (MRQ)
305,457,000
Shareholders Equity (MRQ)
305,457,000
Common Shares Outstanding (MRQ)
40,332,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
3,937,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
21,209,000
Beginning Cash (MRY)
75,722,000
End Cash (MRY)
100,868,000
Increase/Decrease in Cash (MRY)
25,146,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.75
PE Ratio (Trailing 12 Months)
6.16
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.08
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.04
Pre-Tax Margin (Trailing 12 Months)
48.19
Net Margin (Trailing 12 Months)
-36.34
Return on Equity (Trailing 12 Months)
13.98
Return on Assets (Trailing 12 Months)
5.75
Current Ratio (Most Recent Fiscal Quarter)
0.10
Quick Ratio (Most Recent Fiscal Quarter)
0.10
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
7.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.28
Next Expected Quarterly Earnings Report Date
2025-07-29
Days Until Next Expected Quarterly Earnings Report
59
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.33
Last Quarterly Earnings per Share
0.27
Last Quarterly Earnings Report Date
2025-04-29
Days Since Last Quarterly Earnings Report
32
Earnings per Share (Most Recent Fiscal Year)
1.32
Diluted Earnings per Share (Trailing 12 Months)
-0.91
Dividends
Last Dividend Date
2025-05-16
Last Dividend Amount
0.11
Days Since Last Dividend
15
Annual Dividend (Based on Last Quarter)
1.32
Dividend Yield (Based on Last Quarter)
17.58
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.12
Percent Growth in Quarterly Revenue (YoY)
-6.17
Percent Growth in Annual Revenue
-11.95
Percent Growth in Quarterly Net Income (QoQ)
-72.44
Percent Growth in Quarterly Net Income (YoY)
-347.73
Percent Growth in Annual Net Income
67.22
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1928
Historical Volatility (Close-to-Close) (20-Day)
0.1840
Historical Volatility (Close-to-Close) (30-Day)
0.2594
Historical Volatility (Close-to-Close) (60-Day)
0.5800
Historical Volatility (Close-to-Close) (90-Day)
0.5370
Historical Volatility (Close-to-Close) (120-Day)
0.4742
Historical Volatility (Close-to-Close) (150-Day)
0.4317
Historical Volatility (Close-to-Close) (180-Day)
0.4083
Historical Volatility (Parkinson) (10-Day)
0.1574
Historical Volatility (Parkinson) (20-Day)
0.1861
Historical Volatility (Parkinson) (30-Day)
0.2449
Historical Volatility (Parkinson) (60-Day)
0.3818
Historical Volatility (Parkinson) (90-Day)
0.3522
Historical Volatility (Parkinson) (120-Day)
0.3147
Historical Volatility (Parkinson) (150-Day)
0.2914
Historical Volatility (Parkinson) (180-Day)
0.2844
Implied Volatility (Calls) (10-Day)
0.3399
Implied Volatility (Calls) (20-Day)
0.3399
Implied Volatility (Calls) (30-Day)
0.3362
Implied Volatility (Calls) (60-Day)
0.3248
Implied Volatility (Calls) (90-Day)
0.3155
Implied Volatility (Calls) (120-Day)
0.3060
Implied Volatility (Calls) (150-Day)
0.3001
Implied Volatility (Calls) (180-Day)
0.3010
Implied Volatility (Puts) (10-Day)
0.3080
Implied Volatility (Puts) (20-Day)
0.3080
Implied Volatility (Puts) (30-Day)
0.3048
Implied Volatility (Puts) (60-Day)
0.3013
Implied Volatility (Puts) (90-Day)
0.3104
Implied Volatility (Puts) (120-Day)
0.3198
Implied Volatility (Puts) (150-Day)
0.3327
Implied Volatility (Puts) (180-Day)
0.3533
Implied Volatility (Mean) (10-Day)
0.3240
Implied Volatility (Mean) (20-Day)
0.3240
Implied Volatility (Mean) (30-Day)
0.3205
Implied Volatility (Mean) (60-Day)
0.3131
Implied Volatility (Mean) (90-Day)
0.3130
Implied Volatility (Mean) (120-Day)
0.3129
Implied Volatility (Mean) (150-Day)
0.3164
Implied Volatility (Mean) (180-Day)
0.3271
Put-Call Implied Volatility Ratio (10-Day)
0.9062
Put-Call Implied Volatility Ratio (20-Day)
0.9062
Put-Call Implied Volatility Ratio (30-Day)
0.9065
Put-Call Implied Volatility Ratio (60-Day)
0.9276
Put-Call Implied Volatility Ratio (90-Day)
0.9839
Put-Call Implied Volatility Ratio (120-Day)
1.0448
Put-Call Implied Volatility Ratio (150-Day)
1.1084
Put-Call Implied Volatility Ratio (180-Day)
1.1738
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.0079
Implied Volatility Skew (180-Day)
0.0009
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2500
Put-Call Ratio (Volume) (20-Day)
0.2500
Put-Call Ratio (Volume) (30-Day)
0.2339
Put-Call Ratio (Volume) (60-Day)
0.2622
Put-Call Ratio (Volume) (90-Day)
0.4317
Put-Call Ratio (Volume) (120-Day)
0.6013
Put-Call Ratio (Volume) (150-Day)
1.3226
Put-Call Ratio (Volume) (180-Day)
3.1476
Put-Call Ratio (Open Interest) (10-Day)
0.1945
Put-Call Ratio (Open Interest) (20-Day)
0.1945
Put-Call Ratio (Open Interest) (30-Day)
0.2844
Put-Call Ratio (Open Interest) (60-Day)
0.5137
Put-Call Ratio (Open Interest) (90-Day)
0.6216
Put-Call Ratio (Open Interest) (120-Day)
0.7295
Put-Call Ratio (Open Interest) (150-Day)
0.7504
Put-Call Ratio (Open Interest) (180-Day)
0.5974
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.13
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
35.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
13.13
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.59
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.93
Percentile Within Industry, Percent Change in Price, Past Week
56.57
Percentile Within Industry, Percent Change in Price, 1 Day
90.91
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.27
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Revenue
13.98
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
25.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
8.60
Percentile Within Industry, Percent Growth in Annual Net Income
76.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
7.89
Percentile Within Industry, PE Ratio (Trailing 12 Months)
10.84
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
49.43
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.39
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.84
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
83.87
Percentile Within Industry, Net Margin (Trailing 12 Months)
5.56
Percentile Within Industry, Return on Equity (Trailing 12 Months)
61.96
Percentile Within Industry, Return on Assets (Trailing 12 Months)
56.52
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
9.68
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.68
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
30.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
97.98
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.77
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
10.20
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
7.09
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
40.71
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
7.66
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.64
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
91.21
Percentile Within Sector, Percent Change in Price, Past Week
58.30
Percentile Within Sector, Percent Change in Price, 1 Day
85.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.45
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
17.44
Percentile Within Sector, Percent Growth in Annual Revenue
9.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
15.63
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
3.43
Percentile Within Sector, Percent Growth in Annual Net Income
82.47
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
4.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.30
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.17
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.83
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
4.52
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.61
Percentile Within Sector, Return on Assets (Trailing 12 Months)
85.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
2.80
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.97
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.72
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
22.02
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
9.58
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
19.66
Percentile Within Market, Percent Change in Price, Past 26 Weeks
31.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
12.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
69.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.65
Percentile Within Market, Percent Change in Price, Past Week
62.37
Percentile Within Market, Percent Change in Price, 1 Day
86.70
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
72.30
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
23.60
Percentile Within Market, Percent Growth in Annual Revenue
15.44
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
20.10
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
5.79
Percentile Within Market, Percent Growth in Annual Net Income
81.38
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
5.58
Percentile Within Market, PE Ratio (Trailing 12 Months)
6.79
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
68.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.67
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.32
Percentile Within Market, Net Margin (Trailing 12 Months)
16.37
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
73.60
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.45
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.77
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.62
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
23.65
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
11.29