Horizon Technology Finance Corporation (HRZN)
ValueMarkers Composite Index
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Horizon Technology Finance Corporation (HRZN) — VMCI valuation read
HRZN prints VMCI 57/100 inside the Financial Services sector, where the median sits at 50. The 7-point above-median delta is the cleanest single-number summary of Horizon Technology Finance Corporation's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On HRZN, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** HRZN trades at 22.0x earnings, 22% above the Financial Services median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -1.2x leaves covenant headroom; that is the risk line for Horizon Technology Finance Corporation on the trailing financials.
HRZN fell 1.1% over the trailing 7 days, with a -10.0% read on a 30-day basis.
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, and cleantech industries. It seeks to invest in companies in the United States.
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