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5 / 10Stock Comparison
HTFB vs TPVG vs HRZN vs SUNS vs SLRC
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Asset Management
REIT - Residential
Asset Management
HTFB vs TPVG vs HRZN vs SUNS vs SLRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Asset Management | Asset Management | Asset Management | REIT - Residential | Asset Management |
| Market Cap | $1.14B | $243M | $199M | $103M | $745M |
| Revenue (TTM) | $96M | $97M | $40M | $26M | $220M |
| Net Income (TTM) | $45M | $-12M | $28M | $12M | $73M |
| Gross Margin | — | 83.5% | 18.0% | 79.9% | 73.3% |
| Operating Margin | — | 77.9% | -4.0% | 53.4% | 72.9% |
| Forward P/E | 24.6x | 6.5x | 6.1x | 6.6x | 8.5x |
| Total Debt | $0.00 | $469M | $473M | $122M | $1.15B |
| Cash & Equiv. | $106M | $20M | $106M | $6M | $16M |
HTFB vs TPVG vs HRZN vs SUNS vs SLRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | Feb 26 | Return |
|---|---|---|---|
| Horizon Technology … (HTFB) | 100 | 104.6 | +4.6% |
| TriplePoint Venture… (TPVG) | 100 | 74.1 | -25.9% |
| Horizon Technology … (HRZN) | 100 | 55.4 | -44.6% |
| Sunrise Realty Trus… (SUNS) | 100 | 78.6 | -21.4% |
| SLR Investment Corp. (SLRC) | 100 | 98.7 | -1.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HTFB vs TPVG vs HRZN vs SUNS vs SLRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HTFB is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 182.9%, EPS growth 7.6%
- 182.9% NII/revenue growth vs HRZN's 17.9%
- 5.9% ROA vs TPVG's -1.5%
TPVG ranks third and is worth considering specifically for bank quality.
- NIM 7.4% vs SLRC's 5.9%
- 50.6% margin vs HRZN's -6.6%
- +19.3% vs HRZN's -23.2%
HRZN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.70, yield 27.8%
- Lower volatility, beta 0.70, current ratio 1.24x
- Beta 0.70, yield 27.8%, current ratio 1.24x
- Lower P/E (6.1x vs 6.6x)
SUNS lags the leaders in this set but could rank higher in a more targeted comparison.
SLRC is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 64.4% 10Y total return vs TPVG's 93.3%
- PEG 0.24 vs TPVG's 6.41
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 182.9% NII/revenue growth vs HRZN's 17.9% | |
| Value | Lower P/E (6.1x vs 6.6x) | |
| Quality / Margins | 50.6% margin vs HRZN's -6.6% | |
| Stability / Safety | Beta 0.70 vs SUNS's 0.86 | |
| Dividends | 27.8% yield, vs SUNS's 15.3% | |
| Momentum (1Y) | +19.3% vs HRZN's -23.2% | |
| Efficiency (ROA) | 5.9% ROA vs TPVG's -1.5% |
HTFB vs TPVG vs HRZN vs SUNS vs SLRC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HTFB leads in 2 of 6 categories
TPVG leads 1 • HRZN leads 1 • SUNS leads 0 • SLRC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLRC is the larger business by revenue, generating $220M annually — 8.3x SUNS's $26M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to HRZN's -6.6%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $96M | $97M | $40M | $26M | $220M |
| EBITDAEarnings before interest/tax | -$10M | -$22M | $19M | $16M | $73M |
| Net IncomeAfter-tax profit | $45M | -$12M | $28M | $12M | $73M |
| Free Cash FlowCash after capex | $37M | $35M | $67M | -$3M | -$73M |
| Gross MarginGross profit ÷ Revenue | — | +83.5% | +18.0% | +79.9% | +73.3% |
| Operating MarginEBIT ÷ Revenue | — | +77.9% | -4.0% | +53.4% | +72.9% |
| Net MarginNet income ÷ Revenue | +47.4% | +50.6% | -6.6% | +46.0% | +42.0% |
| FCF MarginFCF ÷ Revenue | +59.0% | -58.7% | +141.5% | -13.0% | -32.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +108.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +2.8% | -2.3% | -29.6% | -55.6% | -100.0% |
Valuation Metrics
HRZN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 4.3x trailing earnings, HRZN trades at a 47% valuation discount to SUNS's 8.1x P/E. Adjusting for growth (PEG ratio), HRZN offers better value at 0.18x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.1B | $243M | $199M | $103M | $745M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $691M | $567M | $219M | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -160.75x | 4.91x | 4.30x | 8.12x | 8.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.59x | 6.50x | 6.10x | 6.58x | 8.48x |
| PEG RatioP/E ÷ EPS growth rate | 1.03x | 4.84x | 0.18x | — | 0.23x |
| EV / EBITDAEnterprise value multiple | — | 9.13x | — | 12.93x | 11.47x |
| Price / SalesMarket cap ÷ Revenue | 33.58x | 2.50x | 4.97x | 3.92x | 3.39x |
| Price / BookPrice ÷ Book value/share | 2.76x | 0.68x | 0.60x | 0.54x | 0.75x |
| Price / FCFMarket cap ÷ FCF | 28.75x | — | 3.51x | — | — |
Profitability & Efficiency
HTFB leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HTFB delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-3 for TPVG. SUNS carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to HRZN's 1.49x. On the Piotroski fundamental quality scale (0–9), HTFB scores 5/9 vs SLRC's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.9% | -3.4% | +9.0% | +6.6% | +7.3% |
| ROA (TTM)Return on assets | +5.9% | -1.5% | +3.6% | +4.6% | +2.9% |
| ROICReturn on invested capital | — | +7.2% | -0.2% | +6.0% | +5.8% |
| ROCEReturn on capital employed | — | +9.4% | -0.2% | +5.4% | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 3 | 3 |
| Debt / EquityFinancial leverage | — | 1.33x | 1.49x | 0.67x | 1.15x |
| Net DebtTotal debt minus cash | -$106M | $449M | $368M | $116M | $1.1B |
| Cash & Equiv.Liquid assets | $106M | $20M | $106M | $6M | $16M |
| Total DebtShort + long-term debt | $0 | $469M | $473M | $122M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -0.32x | -1.02x | 0.60x | 3.53x | 1.06x |
Total Returns (Dividends Reinvested)
Evenly matched — HTFB and TPVG and SLRC each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HTFB five years ago would be worth $12,308 today (with dividends reinvested), compared to $6,724 for HRZN. Over the past 12 months, TPVG leads with a +19.3% total return vs HRZN's -23.2%. The 3-year compound annual growth rate (CAGR) favors SLRC at 9.4% vs HRZN's -10.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.0% | -6.3% | -26.7% | -13.4% | -8.8% |
| 1-Year ReturnPast 12 months | +6.5% | +19.3% | -23.2% | -12.3% | -1.0% |
| 3-Year ReturnCumulative with dividends | +20.4% | -3.4% | -27.7% | -10.5% | +31.0% |
| 5-Year ReturnCumulative with dividends | +23.1% | -13.5% | -32.8% | -10.5% | +16.2% |
| 10-Year ReturnCumulative with dividends | +21.2% | +93.3% | +52.9% | -10.5% | +64.4% |
| CAGR (3Y)Annualised 3-year return | +6.4% | -1.2% | -10.3% | -3.6% | +9.4% |
Risk & Volatility
HTFB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HTFB is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than SUNS's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HTFB currently trades 96.7% from its 52-week high vs HRZN's 53.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.04x | 0.83x | 0.70x | 0.86x | 0.76x |
| 52-Week HighHighest price in past year | $26.61 | $7.53 | $8.46 | $11.78 | $17.20 |
| 52-Week LowLowest price in past year | $24.70 | $4.48 | $3.80 | $7.39 | $13.41 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +79.5% | +53.3% | +65.4% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 88.8 | 58.3 | 58.5 | 47.0 | 33.0 |
| Avg Volume (50D)Average daily shares traded | 2K | 504K | 1.2M | 105K | 404K |
Analyst Outlook
Evenly matched — HRZN and SUNS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HTFB as "Hold", TPVG as "Hold", HRZN as "Hold", SUNS as "Hold", SLRC as "Buy". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs 19.0% for SLRC (target: $16). For income investors, HRZN offers the higher dividend yield at 27.80% vs HTFB's 4.99%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $8.95 | $6.50 | $15.25 | $16.25 |
| # AnalystsCovering analysts | 12 | 12 | 22 | 8 | 15 |
| Dividend YieldAnnual dividend ÷ price | +5.0% | +17.1% | +27.8% | +15.3% | +12.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 0 | 2 | 0 |
| Dividend / ShareAnnual DPS | — | $1.02 | $1.25 | $1.18 | $1.64 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
HTFB leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). TPVG leads in 1 (Income & Cash Flow). 2 tied.
HTFB vs TPVG vs HRZN vs SUNS vs SLRC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HTFB or TPVG or HRZN or SUNS or SLRC a better buy right now?
For growth investors, Horizon Technology Finance Corporation (HTFB) is the stronger pick with 182.
9% revenue growth year-over-year, versus 17. 9% for Horizon Technology Finance Corporation (HRZN). Horizon Technology Finance Corporation (HRZN) offers the better valuation at 4. 3x trailing P/E (6. 1x forward), making it the more compelling value choice. Analysts rate SLR Investment Corp. (SLRC) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HTFB or TPVG or HRZN or SUNS or SLRC?
On trailing P/E, Horizon Technology Finance Corporation (HRZN) is the cheapest at 4.
3x versus Sunrise Realty Trust, Inc. at 8. 1x. On forward P/E, Horizon Technology Finance Corporation is actually cheaper at 6. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: SLR Investment Corp. wins at 0. 24x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — HTFB or TPVG or HRZN or SUNS or SLRC?
Over the past 5 years, Horizon Technology Finance Corporation (HTFB) delivered a total return of +23.
1%, compared to -32. 8% for Horizon Technology Finance Corporation (HRZN). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus SUNS's -10. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HTFB or TPVG or HRZN or SUNS or SLRC?
By beta (market sensitivity over 5 years), Horizon Technology Finance Corporation (HTFB) is the lower-risk stock at -0.
04β versus Sunrise Realty Trust, Inc. 's 0. 86β — meaning SUNS is approximately -2049% more volatile than HTFB relative to the S&P 500. On balance sheet safety, Sunrise Realty Trust, Inc. (SUNS) carries a lower debt/equity ratio of 67% versus 149% for Horizon Technology Finance Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — HTFB or TPVG or HRZN or SUNS or SLRC?
By revenue growth (latest reported year), Horizon Technology Finance Corporation (HTFB) is pulling ahead at 182.
9% versus 17. 9% for Horizon Technology Finance Corporation (HRZN). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% year-over-year, compared to -5. 0% for Sunrise Realty Trust, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HTFB or TPVG or HRZN or SUNS or SLRC?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -6. 6% for Horizon Technology Finance Corporation — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -4. 0% for HRZN. At the gross margin level — before operating expenses — SUNS leads at 90. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HTFB or TPVG or HRZN or SUNS or SLRC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, SLR Investment Corp. (SLRC) is the more undervalued stock at a PEG of 0. 24x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Horizon Technology Finance Corporation (HRZN) trades at 6. 1x forward P/E versus 24. 6x for Horizon Technology Finance Corporation — 18. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SUNS: 97. 8% to $15. 25.
08Which pays a better dividend — HTFB or TPVG or HRZN or SUNS or SLRC?
All stocks in this comparison pay dividends.
Horizon Technology Finance Corporation (HRZN) offers the highest yield at 27. 8%, versus 5. 0% for Horizon Technology Finance Corporation (HTFB).
09Is HTFB or TPVG or HRZN or SUNS or SLRC better for a retirement portfolio?
For long-horizon retirement investors, Horizon Technology Finance Corporation (HTFB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
04), 5. 0% yield). Both have compounded well over 10 years (HTFB: +21. 2%, SUNS: -10. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HTFB and TPVG and HRZN and SUNS and SLRC?
These companies operate in different sectors (HTFB (Financial Services) and TPVG (Financial Services) and HRZN (Financial Services) and SUNS (Real Estate) and SLRC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 8%
- Dividend Yield > 11.1%
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