HRZN
Horizon Technology Finance Corp
$4.36
-4.60%
$297.6M
No data for this timeframe.
Vol
Market Cap$297.6M
Cap SizeMicro Cap
Analyst ConsensusBuy (55%)
Inst. Holders17 funds
Inst. Value$4.5M
Inst. Activity1 buys / 4 sells
Insider Activity7B / 0S
Insider Net $$655.8K
SEC Reports3
Recent Activity
Jun 11, 2026
SEC
Five HRZN insiders, including the CEO and CFO, made open-market purchases totaling ~$630K on June 9-10, 2026, at ~$4.34/
CLUSTER — Impact 5/10
Jun 10, 2026
SEC
Three insiders — CEO Michael Balkin, CIO Paul Seitz, and a director — collectively purchased ~$510K in HRZN shares at ~$
CLUSTER — Impact 5/10
Jun 10, 2026
Insider
Trolio Daniel R. bought 11,500 shares
Executive VP and CFO @ $4.34 ($49.9K)
Jun 9, 2026
Insider
O'Connor Kimberley Ann bought 10,000 shares
Director @ $4.37 ($43.7K)
Jun 9, 2026
Insider
Balkin Michael bought 100,000 shares
Chief Executive Officer @ $4.34 ($434.0K)
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.
BlackRock, Inc. — TRIM
179,487 shares ($755.6K)
Inst.
MARSHALL WACE, LLP — TRIM
171,778 shares ($723.2K)
Price Targets
$5.35
+22.7% upside
Strong Buy
Current $4.36
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 |
Latest Reports
BULLISH
CLUSTER
5/10
Five HRZN insiders, including the CEO and CFO, made open-market purchases totaling ~$630K on June 9-10, 2026, at ~$4.34/
Jun 11, 2026
BULLISH
CLUSTER
5/10
Three insiders — CEO Michael Balkin, CIO Paul Seitz, and a director — collectively purchased ~$510K in HRZN shares at ~$
Jun 10, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Legal & General Group | $1.4M | — |
| BlackRock, Inc. | $755.6K | TRIM |
| MARSHALL WACE, LLP | $723.2K | TRIM |
| TWO SIGMA INVESTMENTS, LP | $632.3K | TRIM |
| BANK OF AMERICA CORP | $256.6K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Trolio Daniel | BUY | $49.9K |
| Jun 9, 2026 | O'Connor Kimberley | BUY | $43.7K |
| Jun 9, 2026 | Balkin Michael | BUY | $434.0K |
| Jun 9, 2026 | ALLISON THOMAS | BUY | $26.2K |
| Jun 9, 2026 | Seitz Paul | BUY | $49.9K |
17 institutional holders with $4.5M total value (1,071,626 shares) as of 2026-Q1. Top holders: Legal, BlackRock,, MARSHALL. Net selling activity: 4 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 328,655 | $1.4M | 30.8% | — |
| 2 | BlackRock, Inc. | 179,487 | $755.6K | 16.7% | TRIM -37.7% |
| 3 | MARSHALL WACE, LLP | 171,778 | $723.2K | 16.0% | TRIM -39.1% |
| 4 | TWO SIGMA INVESTMENTS, LP | 150,179 | $632.3K | 14.0% | TRIM -66.4% |
| 5 | BANK OF AMERICA CORP /DE/ | 60,953 | $256.6K | 5.7% | DOUBLED +5335.2% |
| 6 | MORGAN STANLEY | 47,437 | $199.7K | 4.4% | TRIM -38.3% |
| 7 | WELLS FARGO & COMPANY/MN | 27,684 | $116.6K | 2.6% | DOUBLED +134.1% |
| 8 | CITADEL ADVISORS LLC | 24,600 | $103.6K | 2.3% | — |
| 9 | ROYAL BANK OF CANADA | 20,411 | $86.0K | 1.9% | DOUBLED +233.5% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 16,683 | $70.2K | 1.6% | ADD +32.2% |
| 11 | CITADEL ADVISORS LLC | 14,300 | $60.2K | 1.3% | — |
| 12 | RAYMOND JAMES FINANCIAL INC | 13,733 | $57.8K | 1.3% | — |
| 13 | Atria Investments, Inc | 11,855 | $49.9K | 1.1% | — |
| 14 | FIFTH THIRD BANCORP | 2,699 | $11.4K | 0.3% | — |
| 15 | Allworth Financial LP | 1,139 | $4.8K | 0.1% | NEAR_EXIT -88.8% |
| 16 | CWM, LLC | 25 | $105.00 | 0.0% | — |
| 17 | DANSKE BANK A/S | 8 | $34.00 | 0.0% | DOUBLED +100.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | TRIM | 287,947 | 179,487 | -37.7% | $755.6K | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 282,289 | 171,778 | -39.1% | $723.2K | 2026-Q1 |
| MORGAN STANLEY | TRIM | 76,865 | 47,437 | -38.3% | $199.7K | 2026-Q1 |
| Allworth Financial LP | NEAR_EXIT | 10,205 | 1,139 | -88.8% | $4.8K | 2026-Q1 |
| DANSKE BANK A/S | DOUBLED | 4 | 8 | +100.0% | $34.00 | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,177 | 63,972 | +5335.2% | $412.6K | 2025-Q4 |
| DANSKE BANK A/S | ADD | 3 | 4 | +33.3% | $26.00 | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 14,283 | 347,781 | +2334.9% | $2.1M | 2025-Q3 |
| BlackRock, Inc. | ADD | 233,022 | 300,574 | +29.0% | $1.8M | 2025-Q3 |
| 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 | 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 |
| ROYAL BANK OF CANADA | DOUBLED | 19,314 | 64,419 | +233.5% | $463.0K | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 19,189 | 37,236 | +94.0% | $350.8K | 2025-Q1 |
| DANSKE BANK A/S | TRIM | 3 | 1 | -66.7% | $9.00 | 2025-Q1 |
| Trexquant Investment LP | DOUBLED | 66,946 | 198,451 | +196.4% | $1.8M | 2024-Q4 |
| BlackRock, Inc. | ADD | 127,910 | 160,538 | +25.5% | $1.4M | 2024-Q4 |
| UBS Group AG | DOUBLED | 14,489 | 153,568 | +959.9% | $1.4M | 2024-Q4 |
| MORGAN STANLEY | ADD | 60,454 | 78,214 | +29.4% | $703.1K | 2024-Q4 |
6 unique insiders with 11 transactions. Net insider value: $655.8K ($655.8K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | Trolio Daniel R. | Executive VP and CFO | BUY | 11,500 | $4.34 | $49.9K |
| Jun 9, 2026 | O'Connor Kimberley Ann | Director | BUY | 10,000 | $4.37 | $43.7K |
| Jun 9, 2026 | Balkin Michael | Chief Executive Officer | BUY | 100,000 | $4.34 | $434.0K |
| Jun 9, 2026 | ALLISON THOMAS J. | Director | BUY | 6,000 | $4.36 | $26.2K |
| Jun 9, 2026 | Seitz Paul G | Chief Investment Officer | BUY | 11,477 | $4.35 | $49.9K |
| Jun 9, 2026 | Goodman Jonathan Joseph | Director | BUY | 6,000 | $4.33 | $25.9K |
| Jun 9, 2026 | ALLISON THOMAS J. | Director | BUY | 6,000 | $4.36 | $26.2K |
| Apr 14, 2026 | Balkin Michael | Chief Executive Officer | AWARD | 93,527 | — | — |
| Apr 14, 2026 | Balkin Michael | Chief Executive Officer | AWARD | 93,527 | — | — |
| Apr 14, 2026 | Seitz Paul G | Chief Investment Officer | AWARD | 142 | — | — |
| Apr 14, 2026 | ALLISON THOMAS J. | Director | AWARD | 49,926 | — | — |
3 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 5.7/10.
BULLISH
CLUSTER
5/10
Five HRZN insiders, including the CEO and CFO, made open-market purchases totaling ~$630K on June 9-
Jun 11, 2026
BULLISH
CLUSTER
5/10
Three insiders — CEO Michael Balkin, CIO Paul Seitz, and a director — collectively purchased ~$510K
Jun 10, 2026
MIXED
DEFA14A
7/10
Horizon Technology Finance Corp (HTFC) and Monroe Capital Corporation (MRCC) updated their merger pr
Mar 11, 2026
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
+22.7% upside
Strong Buy (3.00)
$4.25 Low
$6.50 High
| Metric | Value |
|---|---|
| Current Price | $4.36 |
| 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