HRZN
Horizon Technology Finance Corp
$4.48
-2.61%
$294.2M
No data for this timeframe.
Vol
Market Cap$294.2M
Cap SizeMicro Cap
Analyst ConsensusBuy (55%)
Inst. Holders4 funds
Inst. Value$4.5M
Inst. Activity2 buys / 0 sells
SEC Reports1
Recent Activity
Jun 9, 2026
short_volume
Short Volume: HRZN — 76.0% short (0.5M / 0.6M)
Short: 485,105 | Exempt: 200 | TRF Vol: 638,275 | Short Ratio: 76.0% | Off-exchange volume (dark poo
Apr 14, 2026
Insider
Balkin Michael sold 93,527 shares
Chief Executive Officer @ $0.00 ($0.00)
Apr 14, 2026
Insider
Seitz Paul G sold 142 shares
Chief Investment Officer @ $0.00 ($0.00)
Apr 14, 2026
Insider
ALLISON THOMAS J. sold 49,926 shares
Director @ $0.00 ($0.00)
Mar 11, 2026
SEC
Horizon Technology Finance Corp (HTFC) and Monroe Capital Corporation (MRCC) updated their merger proxy statement to inc
DEFA14A — Impact 7/10
Inst.
TWO SIGMA INVESTMENTS, LP — NEW
519,253 shares ($3.3M)
Inst.
BANK OF AMERICA CORP — DOUBLED
63,972 shares ($412.6K)
Price Targets
$5.35
+24.1% upside
Strong Buy
Current $4.31
Low $4.25
Median $5.00
High $6.50
5 analysts
$4.25
$6.50
Analyst Ratings
2Strong Buy
4Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 18, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 24, 2026 | Oppenheimer | MAINTAIN | Perform → Perform |
| Mar 6, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.11 ▼ -36.1% | $0.06 — $0.14 | -60% YoY | 4 |
| Next Q | $0.17 ▼ -2.1% | $0.15 — $0.19 | -44% YoY | 4 |
| Current FY | $0.67 ▼ -5.4% | $0.55 — $0.73 | -36% YoY | 5 |
| Next FY | $0.76 | $0.69 — $0.92 | 14% YoY | 5 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $3.3M | NEW |
| MORGAN STANLEY | $495.8K | ADD |
| BANK OF AMERICA CORP | $412.6K | DOUBLED |
| WELLS FARGO & COMPANY/MN | $193.4K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 14, 2026 | Balkin Michael | A | $0.00 |
| Apr 14, 2026 | Seitz Paul | A | $0.00 |
| Apr 14, 2026 | ALLISON THOMAS | A | $0.00 |
4 institutional holders with $4.5M total value (690,082 shares) as of 2025-Q4. Top holders: TWO, MORGAN, BANK. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 519,253 | $3.3M | 75.2% | NEW |
| 2 | MORGAN STANLEY | 76,865 | $495.8K | 11.1% | ADD +46.0% |
| 3 | BANK OF AMERICA CORP /DE/ | 63,972 | $412.6K | 9.3% | DOUBLED +5335.2% |
| 4 | WELLS FARGO & COMPANY/MN | 29,992 | $193.4K | 4.3% | DOUBLED +134.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | NEW | — | 519,253 | — | $3.3M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,177 | 63,972 | +5335.2% | $412.6K | 2025-Q4 |
| UBS Group AG | ADD | 76,248 | 106,964 | +40.3% | $652.5K | 2025-Q3 |
| MORGAN STANLEY | ADD | 50,160 | 73,223 | +46.0% | $446.7K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,653 | 1,177 | -28.8% | $7.2K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 88,770 | 0 | -100.0% | $0.00 | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 264,447 | 88,770 | -66.4% | $639.1K | 2025-Q2 |
| UBS Group AG | ADD | 45,262 | 76,248 | +68.5% | $549.0K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 116,452 | 50,160 | -56.9% | $361.2K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 1,177 | 1,653 | +40.4% | $11.9K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 103,273 | 264,447 | +156.1% | $2.5M | 2025-Q1 |
| MORGAN STANLEY | ADD | 78,214 | 116,452 | +48.9% | $1.1M | 2025-Q1 |
| UBS Group AG | TRIM | 153,568 | 45,262 | -70.5% | $426.4K | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 15,973 | 37,392 | +134.1% | $352.2K | 2025-Q1 |
| UBS Group AG | DOUBLED | 14,489 | 153,568 | +959.9% | $1.4M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 51,437 | 133,297 | +159.1% | $1.2M | 2024-Q4 |
| MORGAN STANLEY | ADD | 60,454 | 78,214 | +29.4% | $703.1K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 28,147 | 15,973 | -43.3% | $143.6K | 2024-Q4 |
3 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | Balkin Michael | Chief Executive Officer | A | 93,527 | $0.00 | $0.00 |
| Apr 14, 2026 | Seitz Paul G | Chief Investment Officer | A | 142 | $0.00 | $0.00 |
| Apr 14, 2026 | ALLISON THOMAS J. | Director | A | 49,926 | $0.00 | $0.00 |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (55% buy). Based on 11 analysts: 2 strong buy, 4 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.35 mean target
+24.1% upside
Strong Buy (3.00)
$4.25 Low
$6.50 High
| Metric | Value |
|---|---|
| Current Price | $4.31 |
| Target Low | $4.25 |
| Target Mean | $5.35 |
| Target Median | $5.00 |
| Target High | $6.50 |
| # Analysts | 5 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.11 | $0.06 | $0.14 | -59.7% | -36.1% | 0↑ 2↓ | $0.0B | 2.9% | 4 |
| Next Q 2026-09-30 |
$0.17 | $0.15 | $0.19 | -44.1% | -2.1% | 1↑ 1↓ | $0.0B | 2.0% | 4 |
| Current FY 2026-12-31 |
$0.67 | $0.55 | $0.73 | -36.1% | -5.4% | 2↑ 1↓ | $0.1B | 9.9% | 5 |
| Next FY 2027-12-31 |
$0.76 | $0.69 | $0.92 | 13.9% | -0.1% | 2↑ 1↓ | $0.1B | 22.3% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.113 | |
| 7d ago | $0.100 | +0.013 |
| 30d ago | $0.176 | -0.064 |
| 60d ago | $0.182 | -0.069 |
| 90d ago | $0.267 | -0.154 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 18, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 24, 2026 | Oppenheimer | MAINTAIN | Perform | Perform |
| Mar 6, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 5 | 0 | 0 | 55% | |
| May 1, 2026 | 2 | 4 | 5 | 0 | 0 | 55% | |
| Apr 1, 2026 | 2 | 4 | 5 | 0 | 0 | 55% | |
| Mar 1, 2026 | 0 | 1 | 5 | 2 | 2 | 10% | |
| Feb 1, 2026 | 0 | 1 | 6 | 2 | 2 | 9% | |
| Jan 1, 2026 | 0 | 1 | 6 | 2 | 2 | 9% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
short_volume
Short Volume: HRZN — 76.0% short (0.5M / 0.6M)
Short: 485,105 | Exempt: 200 | TRF Vol: 638,275 | Short Ratio: 76.0% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: HRZN — 78.5% short (0.4M / 0.5M)
Short: 405,205 | Exempt: 113 | TRF Vol: 516,099 | Short Ratio: 78.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: HRZN — 60.4% short (0.3M / 0.6M)
Short: 332,640 | Exempt: 45 | TRF Vol: 550,919 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
HRZN Q1 2026 Earnings Scheduled — 2026-05-05
Apr 30, 2026
short_volume
Short Volume: HRZN — 56.0% short (0.4M / 0.6M)
Short: 354,511 | Exempt: 2,514 | TRF Vol: 633,528 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: HRZN — 56.0% short (0.4M / 0.8M)
Short: 434,403 | Exempt: 0 | TRF Vol: 775,201 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: HRZN — 64.0% short (0.5M / 0.8M)
Short: 501,591 | Exempt: 500 | TRF Vol: 783,202 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: HRZN — 58.2% short (0.4M / 0.7M)
Short: 395,220 | Exempt: 831 | TRF Vol: 678,998 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: HRZN — 61.0% short (0.6M / 1.0M)
Short: 636,669 | Exempt: 694 | TRF Vol: 1,043,638 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Mar 16, 2026
short_interest
FTD: HRZN — 280,249 shares ($1.1M) failed to deliver
Settlement: 20260316, Price: $4.10, FTD Value: $1,149,020.9, HORIZON TECHNOLOGY FINANCE COR
Mar 13, 2026
short_interest
FTD: HRZN — 157,402 shares ($0.7M) failed to deliver
Settlement: 20260313, Price: $4.32, FTD Value: $679,976.64, HORIZON TECHNOLOGY FINANCE COR
Mar 12, 2026
short_interest
FTD: HRZN — 216,522 shares ($0.9M) failed to deliver
Settlement: 20260312, Price: $4.24, FTD Value: $918,053.28, HORIZON TECHNOLOGY FINANCE COR
Mar 11, 2026
short_interest
FTD: HRZN — 149,096 shares ($0.6M) failed to deliver
Settlement: 20260311, Price: $4.26, FTD Value: $635,148.96, HORIZON TECHNOLOGY FINANCE COR
Mar 3, 2026
earnings_calendar
HRZN Q4 2025 Earnings After Market Close — 2026-03-03
Mar 2, 2026
earnings_calendar
HRZN Q4 2025 Earnings After Market Close — 2026-03-02