Horizon Technology Finance Corporation (HRZN)

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The chart shows the growth of an initial investment of $10,000 in Horizon Technology Finance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Horizon Technology Finance Corporation (HRZN) has returned -31.54% so far this year and -46.04% over the past 12 months. Over the last ten years, HRZN has returned 1.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 29, 2010, HRZN's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2015 with a return of +25.8%, while the worst month was Mar 2026 at -28.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HRZN closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +29.3%, while the worst single day was Mar 18, 2020 at -34.2%.

Horizon Technology Finance Corporation has an annualized alpha of -1.62%, beta of 0.74, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 01, 2010.

• This stock participated in 117.14% of S&P 500 Index downside but only 74.51% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HRZN ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Horizon Technology Finance Corporation (HRZN) and compare them to a chosen benchmark (S&P 500 Index).

Horizon Technology Finance Corporation provided a 30.17% dividend yield over the last twelve months, with an annual payout of $1.27 per share.

The table displays the monthly dividend distributions for Horizon Technology Finance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Horizon Technology Finance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Horizon Technology Finance Corporation was 61.42%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Horizon Technology Finance Corporation drawdown is 59.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Horizon Technology Finance Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Horizon Technology Finance Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.