Horizon Technology Finance Corporation

HRZN

$4.88

+0.10%+$0.00

High—

Low—

52W High-19.5%

Rel. vol—

Interval

Range6.4h

Volume—SMA5SMA10

—

AI analysis

Horizon Technology Finance Corporation is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$4.87

5-period simple moving average

SMA10

$4.86

10-period simple moving average

SMA20

$4.87

20-period simple moving average

SMA50

$4.86

50-period simple moving average

EMA5

$4.87

5-period exponential moving average

EMA10

$4.87

10-period exponential moving average

EMA20

$4.87

20-period exponential moving average

DEMA20

$4.87

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$4.84

Volume weighted average price

MACD

0.002

Signal 0.002

RSI(14)

61.2

Relative strength oscillator

OBV

207.17K

On-balance volume

StochRSI

61.2 / 61.2

Fast oscillator pair

BBands Low

$4.85

Lower band

BBands Mid

$4.87

Middle band

BBands High

$4.89

Upper band

Market Cap

244.40M

Company size

P/E Ratio

12.31

Valuation multiple

EV / EBITDA

13.46

Enterprise value multiple

ROE

1.5%

Return on equity

ROA

6.1%

Return on assets

Operating Margin

79.4%

Operating efficiency

Net Margin

5.3%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

24.8%

Income yield

FCF Yield

—

Free cash flow yield

Beta

0.96

Market sensitivity

52W High

$6.06

52-week peak

52W Low

$3.56

52-week trough

Supply Chain of HRZN

Upstream / Downstream / Proxies

Upstream

KeyBank National AssociationNYSE:KEYHorizon Technology Finance Management LLC (HTFM)Monroe Capital LLCHorizon Funding Trust 2022-1 (SPV)U.S. Small Business Administration (SBA)Wells Fargo Capital (formerly committed facility)NYSE:WFC KeyCorpNYSE:KEYNoteholders (institutional and retail)

Downstream

Stellar CyberDivergent TechnologiesOSSIOOnkos SurgicalGT Medical TechnologiesAerin MedicalAerobiotixAlula HoldingsAccuVeinAnacor PharmaceuticalsCR Financial Holdings, Inc.Monroe Capital Corporation (formerly NASDAQ:MRCC)NASDAQ:MRCC

Proxies

KeyCorpNYSE:KEY Monroe Capital Corporation (pre-merger)NASDAQ:MRCC Oaktree Specialty Lending CorporationNASDAQ:OCSL Fidus Investment CorporationNASDAQ:FDUS SLR Investment Corp.NASDAQ:SLRC

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer