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Horizon Technology Finance Corporation

HRZN Finance Finance: Consumer Services
$4.39
▲ +0.2% Today
as of Aug 5, 16:50 ET
Last 30 days -6.01% Jun 29 → Aug 05
$4.28 $4.40 $4.52 $4.64 $4.76 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$4.59
High
$4.67
Low
$4.54
Volume
$984,846
Avg Vol
$800,461
Mkt Cap
$295M
P/E (TTM)
19.17
Beta
52w High
$8.46
52w Low
$3.80
Div Yield
Shares Out
$48M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$3.80
$8.46
13% of range
Avg surprise (last 3)
-6.1%
Avg reaction (last 2)
+1.5%
100% positive
Latest IV / EM
198%
EM ±33.1% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.02$0.21$0.45$0.68 Actual $0.26Actual $-0.26Actual $0.20Actual $0.27Est $0.33Actual $0.28Est $0.28Actual $0.68Actual $0.19Est $0.19 MarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $0.28 $0.28 0.0% earnings
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

87%315%543%771%1000% Jun 07 — IV 157% · EM ±21.7%Jun 08 — IV 210% · EM ±27.8%Jun 09 — IV 290% · EM ±36.3%Jun 10 — IV 251% · EM ±29.7%Jun 11 — IV 218% · EM ±24.1%Jun 12 — IV 323% · EM ±33.0%Jun 15 — IV 367% · EM ±26.5%Jun 16 — IV 561% · EM ±33.1%Jun 17 — IV 1000% · EM ±41.8%Jun 19 — IV 177% · EM ±39.1%Jun 22 — IV 224% · EM ±46.9%Jun 23 — IV 170% · EM ±34.9%Jun 24 — IV 201% · EM ±40.3%Jun 25 — IV 175% · EM ±34.3%Jun 26 — IV 171% · EM ±32.7%Jun 29 — IV 109% · EM ±19.3%Jul 02 — IV 124% · EM ±20.0%Jul 03 — IV 129% · EM ±20.1%Jul 06 — IV 92% · EM ±12.8%Jul 07 — IV 129% · EM ±17.1%Jul 08 — IV 148% · EM ±18.6%Jul 10 — IV 156% · EM ±17.2%Jul 13 — IV 206% · EM ±17.2%Jul 14 — IV 206% · EM ±14.9%Jul 15 — IV 178% · EM ±10.5%Jul 16 — IV 259% · EM ±10.8%Jul 20 — IV 106% · EM ±25.1%Jul 21 — IV 99% · EM ±23.0%Jul 22 — IV 126% · EM ±28.9%Jul 23 — IV 136% · EM ±30.6%Jul 24 — IV 141% · EM ±31.2%Jul 27 — IV 131% · EM ±27.4%Jul 28 — IV 164% · EM ±33.5%Jul 29 — IV 160% · EM ±32.0%Jul 30 — IV 168% · EM ±33.0%Jul 31 — IV 169% · EM ±32.3%Aug 03 — IV 88% · EM ±15.5%Aug 04 — IV 147% · EM ±25.2%Aug 05 — IV 198% · EM ±33.1%

Sector peers

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