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Horizon Technology Finance Corporation

HRZN Finance Finance: Consumer Services
$4.60
▼ -1.1% Today
as of Jun 7, 07:17 ET
Last 30 days +16.75% Apr 28 → Jun 05
$3.84 $4.06 $4.28 $4.49 $4.71 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.59
High
$4.67
Low
$4.54
Volume
$984,846
Avg Vol
$800,461
Mkt Cap
$286M
P/E (TTM)
19.17
Beta
52w High
$8.46
52w Low
$3.80
Div Yield
Shares Out
$48M

Overview

52-week range
$3.80
$8.46
17% of range
Avg surprise (last 2)
-9.1%
Avg reaction (last 2)
+1.5%
100% positive
Latest IV / EM
157%
EM ±21.7% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.20$0.09$0.39$0.68 Actual $0.26Actual $-0.26Actual $0.20Actual $0.27Est $0.33Actual $-0.50Actual $0.68Actual $0.19Est $0.19 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-21M$-8M$5M$19M$32M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.19 $0.19 0.0% -29.6% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.68 financials
Mon Jun 30, 2025Jun 2025 $-0.50 financials
Tue Apr 29, 2025Mar/2025 $0.27 $0.33 -18.2% +1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.20 financials
Sun Jun 30, 2024Jun 2024 $-0.26 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$3M$31M$-21M$-21M$7M$-9M
EPS (diluted)$0.06$0.68$-0.50$-0.53$0.20$-0.26

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$34M$106M$85M$25M$33M$70M$52M$81M
Inventory
Total current assets
Total assets$792M$811M$759M$727M$790M$822M$793M$787M
Long-term debt$447M$473M$424M$425M$467M$468M$434M$443M
Total liabilities$458M$493M$444M$443M$484M$486M$451M$459M
Total equity$334M$319M$316M$284M$305M$336M$343M$329M

Implied volatility — last 90 days

151%154%156%159%161% Jun 07 — IV 157% · EM ±21.7%

Sector peers

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