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HRZN logoHorizon Technology Finance Corporation (HRZN) P/E Ratio History

Historical price-to-earnings valuation from 2011 to 2026

Current P/E
4.3
Undervalued
5Y Avg P/E
16.5
-74% vs avg
PE Percentile
0%
Low
PEG Ratio
0.18
Attractive
TTM EPS$0.59
Price$4.51
5Y PE Range7.2 - 61.0
Earnings Yield23.28%

Loading P/E history...

HRZN Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
4.3vs16.5
-74%
Cheap vs History
vs. Financial Services
4.3vs13.1
-67%
Below Sector
vs. S&P 500
4.3vs25.1
-83%
Below Market
PEG Analysis
0.18
P/E ÷ EPS Growth
PEG < 1 = Attractive
Based on 756% EPS growth (1Y)
Export Data

P/E Ratio Analysis

As of May 8, 2026, Horizon Technology Finance Corporation (HRZN) trades at a price-to-earnings ratio of 4.3x, with a stock price of $4.51 and trailing twelve-month earnings per share of $0.59.

The current P/E is 74% below its 5-year average of 16.5x. Over the past five years, HRZN's P/E has ranged from a low of 7.2x to a high of 61.0x, placing the current valuation at the 0th percentile of its historical range.

Compared to the Financial Services sector median P/E of 13.1x, HRZN trades at a 67% discount to its sector peers. The sector includes 775 companies with P/E ratios ranging from 0.0x to 195.8x.

The PEG ratio of 0.18 (P/E divided by 756% EPS growth) suggests the stock may be undervalued relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.

Relative to the broader market, HRZN trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our HRZN DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

HRZN P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$243M4.9Lowest4.84+49%Best
HTGC logoHTGCHercules Capital, Inc.
$3B8.9-+15%
SUNS logoSUNSSunrise Realty Trust, Inc.
$103M8.1--5%
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$888M12.41.40-49%
ARCC logoARCCAres Capital Corporation
$14B10.20.99-24%
GBDC logoGBDCGolub Capital BDC, Inc.
$3B9.30.30+4%
FSCO logoFSCOFS Credit Opportunities Corp.
$1B5.4--23%
SLRC logoSLRCSLR Investment Corp.
$745M8.00.23Best-3%
CGBD logoCGBDCarlyle Secured Lending, Inc.
$859M7.50.82-4%
OCSL logoOCSLOaktree Specialty Lending Corporation
$1B31.3--46%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

HRZN Historical P/E Data (2011–2026)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2026 Q1$4.21$0.557.7x-56%
FY2025 Q4Wed Dec 31 2025 00:00:00 GM$6.45$0.6310.2x-41%
FY2025 Q3$6.10$0.1061.0x+253%
FY2023 Q2Fri Jun 30 2023 00:00:00 GM$12.08$0.5821.0x+22%
FY2023 Q1Fri Mar 31 2023 00:00:00 GM$11.28$0.8812.8x-26%
FY2022 Q4Sat Dec 31 2022 00:00:00 GM$11.60$0.8513.6x-21%
FY2022 Q3Fri Sep 30 2022 00:00:00 GM$10.01$0.8112.4x-29%
FY2022 Q2$11.54$1.219.5x-45%
FY2022 Q1$13.90$1.2411.2x-35%
FY2021 Q4Fri Dec 31 2021 00:00:00 GM$15.92$1.3911.5x-34%
FY2021 Q3$16.26$1.4111.5x-33%
FY2021 Q2Wed Jun 30 2021 00:00:00 GM$17.27$0.5929.3x+69%

Average P/E for displayed period: 17.3x

See HRZN's True Return

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Is HRZN Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare HRZN vs BRK-A

Side-by-side business, growth, and profitability comparison vs Berkshire Hathaway Inc..

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HRZN — Frequently Asked Questions

Quick answers to the most common questions about buying HRZN stock.

Is HRZN stock overvalued or undervalued?

HRZN trades at 4.3x P/E, below its 5-year average of 16.5x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.

How does HRZN's valuation compare to peers?

Horizon Technology Finance Corporation P/E of 4.3x compares to sector median of 13.1x. The discount suggests lower growth expectations or higher risk.

What is HRZN's PEG ratio?

HRZN PEG ratio is 0.18. Below 1.0 indicates valuation is supported by earnings growth rate. Historical P/E data spans 2011-2026.

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HRZN P/E Ratio History (2011–2026)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.