Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael Phillip Balkin	CEO, Chairman & Director	1959
Mr. Daniel Raffaele Trolio CPA	Executive VP, CFO & Treasurer	1973
Mr. Paul George Seitz	Senior VP & Chief Investment Officer	1987
Ms. Lynn D. Dombrowski	VP & Chief Accounting Officer	1986
Ms. Megan N. Bacon	Director of Investor Relations & Marketing	NA
Mr. John C. Bombara J.D.	Executive VP, General Counsel, Secretary & Chief Compliance Officer	1964
Mr. Kevin T. Walsh	Senior MD & Head of Portfolio Management	NA
Mr. Todd A. McDonald	Head of Technology Lending & Senior Managing Director	NA
Mr. Mishone B. Donelson	Head of Life Science Lending, Senior VP & Senior Managing Director	NA
Mr. Kevin J. May	Head of Originations, Senior VP & Senior Managing Director	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 16, 2024	Michael Balkin	N/A	Purchase	20.00K	$8.53	$170.60K
Nov 25, 2024	Gerald A Michaud	N/A	Purchase	8.00K	$9.31	$74.48K
Mar 08, 2024	Gerald A Michaud	N/A	Purchase	3.65K	$11.77	$42.96K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Green Alpha Advisors, LLC	590.14K	Mar 31, 2026	0.86%	$2.45	5.58%
Eagle Point Credit Management LLC	366.19K	Mar 31, 2026	0.54%	$2.02	-0.97%
Legal & General Group PLC	328.66K	Mar 31, 2026	0.48%	$0.00	7.09%
Connecticut Wealth Management, LLC	213.81K	Mar 31, 2026	0.31%	$0.04	0.46%
BlackRock Inc	179.49K	Mar 31, 2026	0.26%	$0.00	-37.67%
Marshall Wace Asset Management Ltd	171.78K	Mar 31, 2026	0.25%	$0.00	-39.15%
Two Sigma Investments LLC	150.18K	Mar 31, 2026	0.22%	$0.00	-71.08%
UBS Group AG	144.14K	Mar 31, 2026	0.21%	$0.00	260.52%
Virtus Investment Advisors (VIA)	143.97K	Mar 31, 2026	0.21%	$0.17	-14.06%
Millennium Management LLC	75.97K	Mar 31, 2026	0.11%	$0.00	557.67%
First Financial Bank, N.A. -Tr Division	65.57K	Mar 31, 2026	0.10%	$0.02	0.00%
Two Sigma Advisers, LLC	63.20K	Dec 31, 2025	0.09%	$0.00	107.88%
IMC-Chicago, LLC	61.80K	Mar 31, 2026	0.09%	$0.00	0.00%
Bank of America Corp	60.95K	Mar 31, 2026	0.09%	$0.00	-4.72%
Great West Life Assurance Co	56.49K	Mar 31, 2026	0.08%	$0.00	5.97%
Pathstone Holdings LLC	51.80K	Mar 31, 2026	0.08%	$0.00	4.35%
Morgan Stanley - Brokerage Accounts	47.44K	Mar 31, 2026	0.07%	$0.00	-38.29%
International Assets Investment Management, LLC	44.28K	Mar 31, 2026	0.06%	$0.01	-17.35%
Regal Investment Advisors LLC	43.55K	Mar 31, 2026	0.06%	$0.01	-11.22%
AQR Capital Management LLC	33.02K	Mar 31, 2026	0.05%	$0.00	-3.35%
Shares Statistics

▼
Shares Outstanding: 68.26M
Shares Float: 0.00
% Insiders: 73.80%
% Institutions: 497.70%
Short % Float: 4.77%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Listed Private Eq ETF USD Dist	174.79K	0.26%	▲ 0.00%	May 29, 2026
2	Virtus Private Credit ETF	172.20K	0.25%	▲ 0.00%	May 29, 2026
3	AXS Green Alpha ETF	169.36K	0.25%	▲ 0.00%	May 29, 2026
4	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	76.10K	0.11%	▲ 8.23%	Mar 31, 2026
5	FID DC L&G Retirement Income MA Fund	14.80K	0.02%	▲ 0.00%	Mar 31, 2026
6	Fidelity Nasdaq Composite Index	7.99K	0.01%	▲ 0.00%	Apr 30, 2026
7	Green Alpha Growth & Income Portfolio	4.42K	0.01%	▲ 85.60%	Mar 31, 2026
8	Eagle Pt Defensive Inc Trust Borrowing	3.20K	0.00%	▼ 38.42%	Mar 31, 2026
9	Eagle Point Enhanced Income I	1.77K	0.00%	▲ 284.78%	Mar 31, 2026
10	FID DC L&G Multi Asset Fund	893.00	0.00%	▲ 6.44%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $710.30M
Trailing P/E: 0.00
Forward P/E: 8.40
Financial Highlights

▼
Market Cap: $297.62M
PEG Ratio: $1.91
Book Value: $6.98
Dividend/Share: $1.27
Dividend Yield: 27.79%
Earnings/Share: $-0.14
Profit Margin: 22.55%
Operating Margin: 72.33%
ROA (TTM): 6.00%
ROE (TTM): 6.74%
Revenue (TTM): $95.58M
Revenue/Share (TTM): $2.17
Earnings Growth (YOY): 241.70%
Revenue Growth (YOY): -1.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$105.52M	$N/A	$811.10M	$492.60M	$318.50M
2024-12-31	$70.26M	$N/A	$821.83M	$485.65M	$336.18M
2023-12-31	$46.63M	$N/A	$802.36M	$478.38M	$323.98M
2022-12-31	$20.61M	$N/A	$766.83M	$448.38M	$318.45M
2021-12-31	$38.05M	$N/A	$513.96M	$268.63M	$245.34M
2020-12-31	$19.50M	$N/A	$407.16M	$194.56M	$212.60M
2019-12-31	$6.47M	$N/A	$344.00M	$159.95M	$184.06M
2018-12-31	$12.59M	$N/A	$266.75M	$132.49M	$134.26M
2017-12-31	$6.59M	$N/A	$234.15M	$99.07M	$135.08M
2016-12-31	$37.14M	$N/A	$239.25M	$100.06M	$139.19M
2015-12-31	$20.77M	$N/A	$281.49M	$121.74M	$159.75M
2014-12-31	$8.42M	$N/A	$225.20M	$86.95M	$138.25M
2013-12-31	$25.34M	$N/A	$263.74M	$127.90M	$135.84M
2012-12-31	$1.05M	$N/A	$239.66M	$94.69M	$144.97M
2011-12-31	$1.30M	$N/A	$197.81M	$67.93M	$129.88M
2010-12-31	$37.69M	$N/A	$216.21M	$89.01M	$127.20M
2009-12-31	$9.89M	$N/A	$124.87M	$65.38M	$59.49M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.24x	0.30x	0.61x	-0.05x	-59.56x
2024-12-31	5.08x	0.19x	0.59x	-0.13x	-15.35x
2023-12-31	3.92x	0.15x	0.60x	-0.54x	-3.05x
2022-12-31	2.59x	0.10x	0.58x	2.14x	0.77x
2021-12-31	4.14x	0.10x	0.52x	2.34x	0.34x
2020-12-31	2.92x	0.05x	0.48x	0.68x	1.28x
2019-12-31	2.57x	0.87x	0.46x	2.37x	8.12x
2018-12-31	2.94x	0.94x	0.50x	2.05x	6.54x
2017-12-31	0.11x	1.39x	0.42x	2.38x	19.57x
2016-12-31	0.43x	1.37x	0.42x	2.89x	8.35x
2015-12-31	0.26x	1.44x	0.43x	2.43x	11.67x
2014-12-31	0.23x	1.10x	0.39x	1.25x	-38.02x
2013-12-31	0.33x	1.60x	0.48x	1.66x	-22.32x
2012-12-31	0.07x	1.22x	0.40x	2.85x	10.70x
2011-12-31	0.29x	0.73x	0.34x	6.12x	6.50x
2010-12-31	N/A	0.69x	0.41x	3.53x	5.83x
2009-12-31	1.89x	2.16x	0.52x	3.19x	9.47x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HRZN",
        "Type": "Common Stock",
        "Name": "Horizon Technology Finance",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QJZTT6",
        "ISIN": "US44045A1025",
        "LEI": null,
        "PrimaryTicker": "HRZN.US",
        "CUSIP": "44045A102",
        "CIK": "0001487428",
        "EmployerIdNumber": "27-2114934",
        "FiscalYearEnd": "December",
        "IPODate": "2010-10-29",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in the United States.",
        "Address": "312 Farmington Avenue, Farmington, CT, United States, 06032",
        "AddressData": {
            "Street": "312 Farmington Avenue",
            "City": "Farmington",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06032"
        },
        "Listings": [
            {
                "Code": "HTFA",
                "Exchange": "US",
                "Name": "Horizon Technology Finance Corporation 6.25% NT 22"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Michael Phillip Balkin",
                "Title": "CEO, Chairman & Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Daniel Raffaele Trolio CPA",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Paul George Seitz",
                "Title": "Senior VP & Chief Investment Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Ms. Lynn D. Dombrowski",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Megan N. Bacon",
                "Title": "Director of Investor Relations & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John C. Bombara J.D.",
                "Title": "Executive VP, General Counsel, Secretary & Chief Compliance Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Kevin T. Walsh",
                "Title": "Senior MD & Head of Portfolio Management",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Todd A. McDonald",
                "Title": "Head of Technology Lending & Senior Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mishone B. Donelson",
                "Title": "Head of Life Science Lending, Senior VP & Senior Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin J. May",
                "Title": "Head of Originations, Senior VP & Senior Managing Director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "860 674 9977",
        "WebURL": "https://www.horizontechfinance.com",
        "LogoURL": "/img/logos/US/HRZN.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 297618464,
        "MarketCapitalizationMln": 297.6185,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 1.9068,
        "WallStreetTargetPrice": 5.35,
        "BookValue": 6.976,
        "DividendShare": 1.27,
        "DividendYield": 0.2779,
        "EarningsShare": -0.14,
        "EPSEstimateCurrentYear": 0.6706,
        "EPSEstimateNextYear": 0.7635,
        "EPSEstimateNextQuarter": 0.1977,
        "EPSEstimateCurrentQuarter": 0.1919,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2255,
        "OperatingMarginTTM": 0.7233,
        "ReturnOnAssetsTTM": 0.06,
        "ReturnOnEquityTTM": 0.0674,
        "RevenueTTM": 95582000,
        "RevenuePerShareTTM": 2.166,
        "QuarterlyRevenueGrowthYOY": -0.018,
        "GrossProfitTTM": 95582000,
        "DilutedEpsTTM": -0.14,
        "QuarterlyEarningsGrowthYOY": 2.417
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 8.4034,
        "PriceSalesTTM": 3.1138,
        "PriceBookMRQ": 0.8935,
        "EnterpriseValue": 710295424,
        "EnterpriseValueRevenue": 22.6091,
        "EnterpriseValueEbitda": 13.4557
    },
    "SharesStats": {
        "SharesOutstanding": 68261111,
        "SharesFloat": 0,
        "PercentInsiders": 0.738,
        "PercentInstitutions": 4.977,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0477
    },
    "Technicals": {
        "Beta": 0.978,
        "52WeekHigh": 7.2162,
        "52WeekLow": 3.7464,
        "50DayMA": 4.3168,
        "200DayMA": 5.7109,
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        "ShortRatio": 3.69,
        "ShortPercent": 0.0477
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.72,
        "ForwardAnnualDividendYield": 0.1648,
        "PayoutRatio": 0.1895,
        "DividendDate": "2026-09-15",
        "ExDividendDate": "2026-06-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 12
            },
            {
                "Year": 2014,
                "Count": 12
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 8
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 5.35,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 6,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Green Alpha Advisors, LLC",
                "date": "2026-03-31",
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                "totalAssets": 2.4465,
                "currentShares": 590141,
                "change": 31197,
                "change_p": 5.5814
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            {
                "name": "Eagle Point Credit Management LLC",
                "date": "2026-03-31",
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                "currentShares": 366194,
                "change": -3602,
                "change_p": -0.9741
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
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                "change": 21751,
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            },
            {
                "name": "Connecticut Wealth Management, LLC",
                "date": "2026-03-31",
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                "change": 969,
                "change_p": 0.4553
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 179487,
                "change": -108460,
                "change_p": -37.6667
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
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                "currentShares": 171778,
                "change": -110511,
                "change_p": -39.1482
            },
            {
                "name": "Two Sigma Investments LLC",
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                "change": -369074,
                "change_p": -71.0779
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 144136,
                "change": 104156,
                "change_p": 260.5203
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2026-03-31",
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                "totalAssets": 0.1672,
                "currentShares": 143968,
                "change": -23556,
                "change_p": -14.0613
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 75968,
                "change": 64417,
                "change_p": 557.6747
            },
            {
                "name": "First Financial Bank, N.A. -Tr Division",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
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            {
                "name": "Two Sigma Advisers, LLC",
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                "currentShares": 63197,
                "change": 32797,
                "change_p": 107.8849
            },
            {
                "name": "IMC-Chicago, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 61795,
                "change": 61795,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.0893,
                "totalAssets": 0,
                "currentShares": 60953,
                "change": -3019,
                "change_p": -4.7193
            },
            {
                "name": "Great West Life Assurance Co",
                "date": "2026-03-31",
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                "currentShares": 56485,
                "change": 3181,
                "change_p": 5.9677
            },
            {
                "name": "Pathstone Holdings LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0009,
                "currentShares": 51797,
                "change": 2160,
                "change_p": 4.3516
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 47437,
                "change": -29428,
                "change_p": -38.2853
            },
            {
                "name": "International Assets Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0649,
                "totalAssets": 0.0128,
                "currentShares": 44284,
                "change": -9296,
                "change_p": -17.3498
            },
            {
                "name": "Regal Investment Advisors LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0106,
                "currentShares": 43553,
                "change": -5506,
                "change_p": -11.2232
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0484,
                "totalAssets": 0.0001,
                "currentShares": 33018,
                "change": -1146,
                "change_p": -3.3544
            }
        ],
        "Funds": [
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-05-29",
                "totalShares": 0.2561,
                "totalAssets": 0.0803,
                "currentShares": 174792,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-05-29",
                "totalShares": 0.2523,
                "totalAssets": 2.3473,
                "currentShares": 172198,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AXS Green Alpha ETF",
                "date": "2026-05-29",
                "totalShares": 0.2481,
                "totalAssets": 1.3181,
                "currentShares": 169363,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ",
                "date": "2026-03-31",
                "totalShares": 0.1115,
                "totalAssets": 0.0019,
                "currentShares": 76099,
                "change": 5788,
                "change_p": 8.232
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-03-31",
                "totalShares": 0.0217,
                "totalAssets": 0.0008,
                "currentShares": 14803,
                "change": 14803,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
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}
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