Horizon Technology FinanceHRZN
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.
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
18% more funds holding
Funds holding: 65 [Q3] → 77 (+12) [Q4]
13% more capital invested
Capital invested by funds: $26.7M [Q3] → $30.2M (+$3.52M) [Q4]
2.22% more ownership
Funds ownership: 7.09% [Q3] → 9.3% (+2.22%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
48% less call options, than puts
Call options by funds: $647K | Put options by funds: $1.24M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS Vilas Abraham 0 / 0 met price target | 8%downside $8.25 | Neutral Maintained | 17 Apr 2025 |
Keefe, Bruyette & Woods Paul Johnson 59% 1-year accuracy 10 / 17 met price target | 16%downside $7.50 | Underperform Maintained | 8 Apr 2025 |
Maxim Group Michael Diana 25% 1-year accuracy 3 / 12 met price target | 45%upside $13 | Buy Maintained | 10 Mar 2025 |
Financial journalist opinion
Based on 26 articles about HRZN published over the past 30 days









