Horizon Technology FinanceHRZN
HRZN
About: Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total 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 lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries.
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
16% more funds holding
Funds holding: 56 [Q2] → 65 (+9) [Q3]
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.98% more ownership
Funds ownership: 6.14% [Q2] → 7.12% (+0.98%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
3% less capital invested
Capital invested by funds: $27.6M [Q2] → $26.8M (-$824K) [Q3]
38% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $2.02M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$8.25
11%
downside
Avg. target
$8.25
11%
downside
High target
$8.25
11%
downside
1 analyst rating
0 positive
0%
1 neutral
100%
0 negative
0%
Compass Point Casey Alexander 75% 1-year accuracy 12 / 16 met price target | 11%downside $8.25 | Neutral Upgraded | 17 Dec 2024 |
Financial journalist opinion
Based on 5 articles about HRZN published over the past 30 days
Neutral
Business Wire
1 week ago
Horizon Technology Finance Provides Fourth Quarter 2024 Portfolio Update
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN” or “Horizon”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries, today provided its portfolio update for the fourth quarter ended December 31, 2024 and an update on the lending platform (“Hor.
Neutral
Business Wire
1 week ago
Horizon Technology Finance Provides $35 Million Venture Loan Facility to Onkos Surgical® to Accelerate Commercialization of Novel Antibacterial Implant Technology
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries, today announced it has provided a $35 million venture loan facility to Onkos Surgical (“Onkos”), of which $30 million h.
Positive
Benzinga
2 weeks ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks With Over 14% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Positive
Seeking Alpha
2 weeks ago
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility.
Negative
Seeking Alpha
3 weeks ago
Horizon Technology: The Dividend Is No Longer Supported
Horizon Technology Finance struggles with poor dividend coverage, deteriorating net investment income, and high non-accrual rates, leading to a sell rating. HRZN's concentrated focus on life sciences and healthcare, coupled with a small portfolio size, makes it vulnerable in high-interest rate environments. Despite a high dividend yield of 14.7%, HRZN's financials are weak, and a dividend cut is likely in 2025.
Positive
24/7 Wall Street
1 month ago
Want Over $1,000 Every Month in Passive Income: Invest $10,000 Into These Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Neutral
Business Wire
1 month ago
Horizon Technology Finance Provides $10 Million Venture Loan Facility to Finexio
FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology, life science, healthcare information and services, and sustainability industries, today announced it has provided a $10 million venture loan facility to OneNetwork, Inc. dba Finexio, of which $5 millio.
Positive
Benzinga
1 month ago
Top 3 Financial Stocks Which Could Rescue Your Portfolio For December
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Positive
Seeking Alpha
1 month ago
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by yield (87); 2. Stock by price upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. 'Safer' Ideal-cash-rich (24). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings, all per prices as of 11/22/24.
Positive
24/7 Wall Street
2 months ago
Ultra-High-Yield Wake-Up Call: 4 Monthly Dividend Stocks Yielding as Much as 14.5%
Key Points As expected, the Federal Reserve lowered interest rates by 25 basis points.
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