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.
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.
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.
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.
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.
Summary
Oaktree Specialty Lending beats Horizon Technology Finance on 11 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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.
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This page (NASDAQ:HRZN) was last updated on 3/29/2025 by MarketBeat.com Staff