HRZN - Horizon Technology Finance Corporation
Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Its investment interests span various industries, including technology, life sciences, healthcare information and services, and clean technology.
As of Jun 30, 2026: spot at $4.72, ATM IV 34.1%, max pain $5.00, net GEX $24.4K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $194.6M
- P/E Ratio
- 9.68
- Beta
- 0.98
- 52-Week Range
- 3.8-8.46
- Dividend Yield
- $1.15
- CEO
- Michael Phillip Balkin
- IPO Date
- Oct 29, 2010
- Exchange
- NASDAQ
What HRZN Looks Like to Options Traders Today
IV rank of 12.6% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($24.4K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.341) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The HRZN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked HRZN overview questions
- What is HRZN?
- HRZN is the ticker symbol for Horizon Technology Finance Corporation, a listed security. Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Listed on NASDAQ. HRZN is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the HRZN options snapshot look like today?
- As of Jun 30, 2026, the HRZN options snapshot shows spot at $4.72, ATM IV 34.1%, IV rank 12.6%, max pain $5.00, net GEX $24.4K, expected move 9.78%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are HRZN's key statistics?
- Horizon Technology Finance Corporation (HRZN) carries a market capitalization of $194.6M, trailing P/E ratio of 9.68, beta of 0.98 relative to the broader market, 52-week range of 3.8-8.46. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does HRZN belong to?
- Horizon Technology Finance Corporation operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HRZN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HRZN data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).