Stock Fundamentals

Company Information

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Company Name
Horizon Technology Finance
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US44045A1025
CIK: 0001487428
CUSIP: 44045A102
Currency: USD
Full Time Employees: 0
Phone: (860) 674-9977
Website: https://www.horizontechfinance.com
Fiscal Year End: December
IPO Date: Oct 29, 2010
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

Directors & Officers

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Name Title Year Born
Mr. Michael Phillip Balkin CEO & Director 1959
Mr. Daniel Raffaele Trolio CPA Executive VP, CFO & Treasurer 1973
Mr. Paul George Seitz Senior VP & Chief Investment Officer NA
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

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Green Alpha Advisors, LLC 558.94K Dec 31, 2025 1.21% $3.30 11.78%
Two Sigma Investments LLC 519.25K Dec 31, 2025 1.12% $0.00 0.00%
Marshall Wace Asset Management Ltd 347.78K Sep 30, 2025 0.75% $0.00 2,334.93%
Legal & General Group PLC 306.90K Dec 31, 2025 0.66% $0.00 23.85%
BlackRock Inc 300.57K Sep 30, 2025 0.65% $0.00 28.99%
Connecticut Wealth Management, LLC 212.84K Dec 31, 2025 0.46% $0.06 0.38%
Virtus Investment Advisors (VIA) 211.28K Sep 30, 2025 0.46% $0.37 18.85%
Millennium Management LLC 180.20K Sep 30, 2025 0.39% $0.00 0.00%
UBS Group AG 106.96K Sep 30, 2025 0.23% $0.00 40.28%
Royal Bank of Canada 77.95K Sep 30, 2025 0.17% $0.00 -39.50%
Morgan Stanley - Brokerage Accounts 73.22K Sep 30, 2025 0.16% $0.00 45.98%
Magnetar Financial LLC 71.24K Sep 30, 2025 0.15% $0.00 0.00%
Cetera Investment Advisers 68.84K Sep 30, 2025 0.15% $0.00 6.98%
LPL Financial Corp 65.43K Sep 30, 2025 0.14% $0.00 -22.36%
Aquatic Capital Management LLC 64.83K Sep 30, 2025 0.14% $0.01 0.00%
Two Sigma Advisers, LLC 63.20K Dec 31, 2025 0.14% $0.00 107.88%
Quantbot Technologies LLC 61.61K Dec 31, 2025 0.13% $0.01 513.81%
ETF Store, Inc. 60.87K Dec 31, 2025 0.13% $0.40 5.28%
International Assets Investment Management, LLC 59.14K Sep 30, 2025 0.13% $0.00 3.50%
Quadrature Capital Limited 56.56K Dec 31, 2025 0.12% $0.00 0.00%

Shares Statistics

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Shares Outstanding: 46.32M
Shares Float: 0.00
% Insiders: 118.70%
% Institutions: 908.40%
Short % Float: 10.79%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Green Alpha Advisors, LLC 558.94K 1.21% ▲ 11.78% Dec 31, 2025
2 Two Sigma Investments LLC 519.25K 1.12% ▲ 0.00% Dec 31, 2025
3 Marshall Wace Asset Management Ltd 347.78K 0.75% ▲ 2,334.93% Sep 30, 2025
4 Legal & General Group PLC 306.90K 0.66% ▲ 23.85% Dec 31, 2025
5 BlackRock Inc 300.57K 0.65% ▲ 28.99% Sep 30, 2025
6 Connecticut Wealth Management, LLC 212.84K 0.46% ▲ 0.38% Dec 31, 2025
7 Virtus Investment Advisors (VIA) 211.28K 0.46% ▲ 18.85% Sep 30, 2025
8 Millennium Management LLC 180.20K 0.39% ▲ 0.00% Sep 30, 2025
9 UBS Group AG 106.96K 0.23% ▲ 40.28% Sep 30, 2025
10 Royal Bank of Canada 77.95K 0.17% ▼ 39.50% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $603.89M
Trailing P/E: 0.00
Forward P/E: 5.40

Financial Highlights

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Market Cap: $276.05M
PEG Ratio: $2.07
Book Value: $7.12
Dividend/Share: $1.32
Dividend Yield: 20.82%
Earnings/Share: $-0.63
Profit Margin: -24.19%
Operating Margin: 84.59%
ROA (TTM): 6.53%
ROE (TTM): -7.27%
Revenue (TTM): $98.90M
Revenue/Share (TTM): $2.42
Earnings Growth (YOY): 241.70%
Revenue Growth (YOY): 7.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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 (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

Insider Trading

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

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