Free Trial

Horizon Technology Finance (HRZN) Competitors

Horizon Technology Finance logo
$9.42 -0.06 (-0.63%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$9.35 -0.07 (-0.80%)
As of 03/28/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

HRZN vs. OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, GLAD, GAIN, PNNT, and DHIL

Should you be buying Horizon Technology Finance stock or one of its competitors? The main competitors of Horizon Technology Finance include Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Horizon Technology Finance vs.

Horizon Technology Finance (NASDAQ:HRZN) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.

Horizon Technology Finance currently has a consensus price target of $9.56, indicating a potential upside of 1.51%. Oaktree Specialty Lending has a consensus price target of $16.75, indicating a potential upside of 8.06%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Horizon Technology Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Horizon Technology Finance
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Oaktree Specialty Lending
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

In the previous week, Horizon Technology Finance had 1 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 9 mentions for Horizon Technology Finance and 8 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 1.53 beat Horizon Technology Finance's score of 0.62 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Horizon Technology Finance
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Oaktree Specialty Lending received 199 more outperform votes than Horizon Technology Finance when rated by MarketBeat users. Likewise, 59.39% of users gave Oaktree Specialty Lending an outperform vote while only 53.98% of users gave Horizon Technology Finance an outperform vote.

CompanyUnderperformOutperform
Horizon Technology FinanceOutperform Votes
285
53.98%
Underperform Votes
243
46.02%
Oaktree Specialty LendingOutperform Votes
484
59.39%
Underperform Votes
331
40.61%

Horizon Technology Finance pays an annual dividend of $1.32 per share and has a dividend yield of 14.0%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 10.3%. Horizon Technology Finance pays out -1,100.0% of its earnings in the form of a dividend. Oaktree Specialty Lending pays out 238.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Horizon Technology Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

4.9% of Horizon Technology Finance shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 1.3% of Horizon Technology Finance shares are held by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Horizon Technology Finance has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, Oaktree Specialty Lending has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

Oaktree Specialty Lending has a net margin of 14.75% compared to Horizon Technology Finance's net margin of -3.69%. Horizon Technology Finance's return on equity of 15.78% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Horizon Technology Finance-3.69% 15.78% 6.58%
Oaktree Specialty Lending 14.75%12.07%5.57%

Oaktree Specialty Lending has higher revenue and earnings than Horizon Technology Finance. Horizon Technology Finance is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Horizon Technology Finance$1.69M225.11-$17.18M-$0.12-78.50
Oaktree Specialty Lending$48.88M26.08$57.90M$0.6723.13

Summary

Oaktree Specialty Lending beats Horizon Technology Finance on 11 of the 20 factors compared between the two stocks.

Remove Ads
Get Horizon Technology Finance News Delivered to You Automatically

Sign up to receive the latest news and ratings for HRZN and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

HRZN vs. The Competition

MetricHorizon Technology FinanceInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$379.77M$7.83B$11.29B$7.84B
Dividend Yield14.22%6.80%5.57%4.01%
P/E Ratio-78.503.6922.6518.70
Price / Sales225.1116.0425.7390.67
Price / Cash5.177.5117.6134.64
Price / Book0.970.952.734.23
Net Income-$17.18M$66.51M$1.04B$247.15M
7 Day Performance2.06%-0.69%0.06%-2.18%
1 Month Performance-4.37%-2.20%495.52%-5.68%
1 Year Performance-17.15%1.40%536.52%-0.74%

Horizon Technology Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRZN
Horizon Technology Finance
0.7676 of 5 stars
$9.42
-0.6%
$9.56
+1.5%
-17.2%$379.77M$1.69M-78.50N/AShort Interest ↑
OCSL
Oaktree Specialty Lending
1.075 of 5 stars
$15.65
+0.2%
$16.75
+7.0%
-21.2%$1.29B$48.88M23.36N/AShort Interest ↑
News Coverage
Positive News
VRTS
Virtus Investment Partners
3.9127 of 5 stars
$178.86
+1.9%
$225.75
+26.2%
-29.8%$1.25B$902.82M10.58770Positive News
CSWC
Capital Southwest
1.5782 of 5 stars
$22.27
-0.2%
$25.25
+13.4%
-10.4%$1.13B$98.09M15.7920News Coverage
Positive News
SLRC
SLR Investment
1.3433 of 5 stars
$17.03
+0.8%
$15.85
-6.9%
+11.7%$929.16M$104.99M9.62N/AShort Interest ↑
Positive News
FDUS
Fidus Investment
3.2359 of 5 stars
$20.75
+1.1%
N/A+4.2%$703.74M$91.39M7.41N/AShort Interest ↓
Positive News
TCPC
BlackRock TCP Capital
1.2644 of 5 stars
$7.86
+1.6%
$8.67
+10.3%
-23.4%$668.28M$-45,395,366.00-15.7119,800Analyst Upgrade
Short Interest ↑
Positive News
GLAD
Gladstone Capital
1.9547 of 5 stars
$27.47
+0.5%
$23.00
-16.3%
+28.6%$613.18M$105.41M6.7170Positive News
GAIN
Gladstone Investment
0.7121 of 5 stars
$13.48
+0.6%
$13.75
+2.0%
-4.4%$496.42M$66.70M7.0270News Coverage
Positive News
PNNT
PennantPark Investment
0.8617 of 5 stars
$7.12
-0.1%
$6.00
-15.7%
+2.8%$464.58M$64.78M27.37N/APositive News
DHIL
Diamond Hill Investment Group
3.7945 of 5 stars
$146.96
+2.3%
N/A-6.4%$409.56M$151.10M8.32130Positive News
Remove Ads

Related Companies and Tools


This page (NASDAQ:HRZN) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners