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HRZN Horizon Technology Finance Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Monthly dividend· Common Stock · Financial Services / Asset Management

$4.02 ▲ $0.11(2.81%) as of Oct 29, 2026 06:20 UTC
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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. Geographically, Horizon Technology Finance Corporation directs its investments towards companies situated within the United States.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0900Pays Nov 16, 2026
Forward Annual$1.08From the $0.0900 dividend declared Jul 30, 2026
FrequencyMonthly
Last Ex-DateOct 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 17, 2026$0.0900, declared Jul 30, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 15, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-0.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

open data-quality check: special_as_regular

Dividend Growth Score

Not Rated

open data-quality check: special_as_regular

Dividend Value Score

Not Rated

open data-quality check: special_as_regular

DividendRank

Not Rated

Safety Score not rated (open data-quality check: special_as_regular)

Key Metrics

Current Yield

26.87%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.0800

Declared Jul 30, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

32

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$3.87 – $6.81

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

1329.85% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

15

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.62

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 26.87%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume540,489Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$3.98Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$3.89 – $4.00Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$269.48MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out67.03MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 16, 2026Pays Nov 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 17, 2026Pays Dec 15, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)1.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

HRZN's dividend yield rose from 23.95% to 26.87% over the past ~90 days (+2.92 pp). Of that move, +0.00 pp came from changes in the dividend rate and +2.92 pp from the share price ($4.51 on Aug 03, 2026 → $4.02 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current26.87%
1-Yr Average21.36%
Low / High11.78% – 27.27%
Percentile99%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), HRZN's current yield is higher than approximately 99% of them. Our stored price history for HRZN covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0900 M Regular upcoming, declared Jul 30, 2026 Nov 17, 2026 Nov 17, 2026 Dec 15, 2026
$0.0900 M Regular Jul 30, 2026 Oct 16, 2026 Oct 16, 2026 Nov 16, 2026
$0.0900 Q Regular Jul 30, 2026 Sep 16, 2026 Sep 16, 2026 Oct 15, 2026
$0.0900 S Regular May 01, 2026 Aug 17, 2026 Aug 17, 2026 Sep 15, 2026
$0.0900 S Regular May 01, 2026 Jul 16, 2026 Jul 16, 2026 Aug 14, 2026
$0.0900 S Regular May 01, 2026 Jun 17, 2026 Jun 17, 2026 Jul 15, 2026
$0.0600 M Regular Feb 27, 2026 May 18, 2026 May 18, 2026 Jun 16, 2026
$0.0600 M Regular Feb 27, 2026 Apr 16, 2026 Apr 16, 2026 May 15, 2026
$0.0600 M Regular Feb 27, 2026 Mar 16, 2026 Mar 16, 2026 Apr 15, 2026
$0.1100 M Regular Oct 22, 2025 Feb 17, 2026 Feb 17, 2026 Mar 13, 2026
$0.1100 M Regular Oct 22, 2025 Jan 16, 2026 Jan 16, 2026 Feb 13, 2026
$0.1100 M Regular Oct 22, 2025 Dec 17, 2025 Dec 17, 2025 Jan 15, 2026
$0.1100 M Regular Aug 05, 2025 Nov 17, 2025 Nov 17, 2025 Dec 16, 2025
$0.1100 M Regular Aug 05, 2025 Oct 16, 2025 Oct 16, 2025 Nov 14, 2025
$0.1100 M Regular Aug 05, 2025 Sep 17, 2025 Sep 17, 2025 Oct 15, 2025
$0.1100 M Regular Apr 25, 2025 Aug 18, 2025 Aug 18, 2025 Sep 16, 2025
$0.1100 M Regular Apr 25, 2025 Jul 16, 2025 Jul 16, 2025 Aug 15, 2025
$0.1100 M Regular Apr 25, 2025 Jun 16, 2025 Jun 16, 2025 Jul 15, 2025
$0.1100 M Regular Mar 04, 2025 May 16, 2025 May 16, 2025 Jun 13, 2025
$0.1100 M Regular Mar 04, 2025 Apr 16, 2025 Apr 16, 2025 May 15, 2025
$0.1100 M Regular Mar 04, 2025 Mar 17, 2025 Mar 17, 2025 Apr 15, 2025
$0.1100 M Regular Oct 25, 2024 Feb 18, 2025 Feb 18, 2025 Mar 14, 2025
$0.1100 M Regular Oct 25, 2024 Jan 16, 2025 Jan 16, 2025 Feb 14, 2025
$0.1100 M Regular Oct 25, 2024 Dec 16, 2024 Dec 16, 2024 Jan 15, 2025
$0.1100 M Regular Jul 30, 2024 Nov 15, 2024 Nov 15, 2024 Dec 13, 2024
$0.1100 M Regular Jul 30, 2024 Oct 17, 2024 Oct 17, 2024 Nov 14, 2024
$0.1100 M Regular Jul 30, 2024 Sep 16, 2024 Sep 16, 2024 Oct 16, 2024
$0.1100 M Regular Apr 30, 2024 Aug 16, 2024 Aug 16, 2024 Sep 13, 2024
$0.1100 M Regular Apr 30, 2024 Jul 17, 2024 Jul 17, 2024 Aug 15, 2024
$0.1100 M Regular Apr 30, 2024 Jun 17, 2024 Jun 17, 2024 Jul 16, 2024
$0.1100 M Regular Feb 23, 2024 May 16, 2024 May 17, 2024 Jun 14, 2024
$0.1100 I Regular Feb 23, 2024 Apr 17, 2024 Apr 18, 2024 May 15, 2024
$0.1600 S Regular Feb 23, 2024 Mar 18, 2024 Mar 19, 2024 Apr 16, 2024
$0.1100 M Regular Oct 31, 2023 Feb 15, 2024 Feb 16, 2024 Mar 15, 2024
$0.1100 M Regular Oct 31, 2023 Jan 17, 2024 Jan 18, 2024 Feb 14, 2024
$0.1100 I Regular Oct 31, 2023 Dec 18, 2023 Dec 19, 2023 Jan 16, 2024
$0.1600 S Regular Oct 31, 2023 Nov 16, 2023 Nov 17, 2023 Dec 15, 2023
$0.1100 M Regular Jul 28, 2023 Oct 17, 2023 Oct 18, 2023 Nov 15, 2023
$0.1100 M Regular Jul 28, 2023 Sep 18, 2023 Sep 19, 2023 Oct 16, 2023
$0.1100 M Regular May 02, 2023 Aug 16, 2023 Aug 17, 2023 Sep 15, 2023
$0.1100 M Regular May 02, 2023 Jul 17, 2023 Jul 18, 2023 Aug 15, 2023
$0.1100 M Regular Apr 28, 2023 Jun 15, 2023 Jun 16, 2023 Jul 14, 2023
$0.1100 M Regular Feb 23, 2023 May 17, 2023 May 18, 2023 Jun 14, 2023
$0.1100 M Regular Feb 23, 2023 Apr 17, 2023 Apr 18, 2023 May 16, 2023
$0.1100 M Regular Feb 23, 2023 Mar 16, 2023 Mar 17, 2023 Apr 14, 2023
$0.1100 M Regular Oct 28, 2022 Feb 16, 2023 Feb 17, 2023 Mar 15, 2023
$0.1100 M Regular Oct 28, 2022 Jan 17, 2023 Jan 18, 2023 Feb 15, 2023
$0.1100 I Regular Oct 28, 2022 Dec 16, 2022 Dec 19, 2022 Jan 13, 2023
$0.1500 S Regular Oct 28, 2022 Nov 16, 2022 Nov 17, 2022 Dec 15, 2022
$0.1000 M Regular Aug 02, 2022 Oct 17, 2022 Oct 18, 2022 Nov 15, 2022
$0.1000 M Regular Aug 02, 2022 Sep 16, 2022 Sep 19, 2022 Oct 14, 2022
$0.1000 M Regular May 03, 2022 Aug 17, 2022 Aug 18, 2022 Sep 15, 2022
$0.1000 M Regular May 03, 2022 Jul 18, 2022 Jul 19, 2022 Aug 16, 2022
$0.1000 M Regular May 03, 2022 Jun 16, 2022 Jun 17, 2022 Jul 15, 2022
$0.1000 M Regular Feb 25, 2022 May 17, 2022 May 18, 2022 Jun 15, 2022
$0.1000 M Regular Feb 25, 2022 Apr 18, 2022 Apr 19, 2022 May 16, 2022
$0.1000 M Regular Feb 25, 2022 Mar 17, 2022 Mar 18, 2022 Apr 14, 2022
$0.1000 M Regular Oct 26, 2021 Feb 17, 2022 Feb 18, 2022 Mar 16, 2022
$0.1000 M Regular Oct 26, 2021 Jan 18, 2022 Jan 19, 2022 Feb 16, 2022
$0.1000 I Regular Oct 26, 2021 Dec 16, 2021 Dec 17, 2021 Jan 14, 2022
$0.1500 S Regular Jul 27, 2021 Nov 17, 2021 Nov 18, 2021 Dec 15, 2021
$0.1000 M Regular Jul 27, 2021 Oct 18, 2021 Oct 19, 2021 Nov 16, 2021
$0.1000 M Regular Jul 27, 2021 Sep 16, 2021 Sep 17, 2021 Oct 15, 2021
$0.1000 M Regular Apr 27, 2021 Aug 17, 2021 Aug 18, 2021 Sep 15, 2021
$0.1000 M Regular Apr 27, 2021 Jul 19, 2021 Jul 20, 2021 Aug 16, 2021
$0.1000 M Regular Apr 27, 2021 Jun 16, 2021 Jun 17, 2021 Jul 16, 2021
$0.1000 M Regular Mar 02, 2021 May 17, 2021 May 18, 2021 Jun 15, 2021
$0.1000 M Regular Mar 02, 2021 Apr 19, 2021 Apr 20, 2021 May 14, 2021
$0.1000 M Regular Mar 02, 2021 Mar 17, 2021 Mar 18, 2021 Apr 16, 2021
$0.1000 M Regular Nov 03, 2020 Feb 18, 2021 Feb 19, 2021 Mar 16, 2021
$0.1000 M Regular Nov 03, 2020 Jan 19, 2021 Jan 20, 2021 Feb 17, 2021
$0.1000 M Regular Nov 03, 2020 Dec 16, 2020 Dec 17, 2020 Jan 15, 2021
$0.1000 M Regular Jul 24, 2020 Nov 17, 2020 Nov 18, 2020 Dec 15, 2020
$0.1000 M Regular Jul 24, 2020 Oct 19, 2020 Oct 20, 2020 Nov 16, 2020
$0.1000 M Regular Jul 24, 2020 Sep 16, 2020 Sep 17, 2020 Oct 16, 2020
$0.1000 M Regular Apr 24, 2020 Aug 17, 2020 Aug 18, 2020 Sep 15, 2020
$0.1000 M Regular Apr 24, 2020 Jul 16, 2020 Jul 17, 2020 Aug 14, 2020
$0.1000 M Regular Apr 28, 2020 Jun 17, 2020 Jun 18, 2020 Jul 15, 2020
$0.1000 M Regular Feb 28, 2020 May 18, 2020 May 19, 2020 Jun 16, 2020
$0.1000 M Regular Feb 28, 2020 Apr 16, 2020 Apr 17, 2020 May 15, 2020
$0.1500 S Regular Feb 28, 2020 Mar 17, 2020 Mar 18, 2020 Apr 15, 2020
$0.1000 M Regular Oct 25, 2019 Feb 18, 2020 Feb 19, 2020 Mar 16, 2020
$0.1000 M Regular Oct 25, 2019 Jan 16, 2020 Jan 17, 2020 Feb 14, 2020
$0.1000 M Regular Oct 25, 2019 Dec 17, 2019 Dec 18, 2019 Jan 15, 2020
$0.1000 M Regular Jul 26, 2019 Nov 18, 2019 Nov 19, 2019 Dec 16, 2019
$0.1000 M Regular Jul 26, 2019 Oct 17, 2019 Oct 18, 2019 Nov 15, 2019
$0.1000 M Regular Jul 26, 2019 Sep 18, 2019 Sep 19, 2019 Oct 16, 2019
$0.1000 M Regular Apr 26, 2019 Aug 16, 2019 Aug 19, 2019 Sep 17, 2019
$0.1000 M Regular Apr 26, 2019 Jul 17, 2019 Jul 18, 2019 Aug 15, 2019
$0.1000 M Regular Apr 26, 2019 Jun 18, 2019 Jun 19, 2019 Jul 16, 2019
$0.1000 M Regular Mar 05, 2019 May 16, 2019 May 17, 2019 Jun 17, 2019
$0.1000 M Regular Mar 05, 2019 Apr 17, 2019 Apr 18, 2019 May 15, 2019
$0.1000 M Regular Mar 05, 2019 Mar 18, 2019 Mar 19, 2019 Apr 16, 2019
$0.1000 M Regular Oct 26, 2018 Feb 19, 2019 Feb 20, 2019 Mar 15, 2019
$0.1000 M Regular Oct 26, 2018 Jan 16, 2019 Jan 17, 2019 Feb 15, 2019
$0.1000 M Regular Oct 26, 2018 Dec 17, 2018 Dec 18, 2018 Jan 15, 2019
$0.1000 M Regular Jul 27, 2018 Nov 16, 2018 Nov 19, 2018 Dec 14, 2018
$0.1000 M Regular Jul 27, 2018 Oct 17, 2018 Oct 18, 2018 Nov 15, 2018
$0.1000 M Regular Jul 27, 2018 Sep 17, 2018 Sep 18, 2018 Oct 16, 2018
$0.1000 M Regular Apr 27, 2018 Aug 16, 2018 Aug 17, 2018 Sep 14, 2018
$0.1000 M Regular Apr 27, 2018 Jul 18, 2018 Jul 19, 2018 Aug 15, 2018
$0.1000 M Regular Apr 27, 2018 Jun 18, 2018 Jun 19, 2018 Jul 17, 2018
$0.1000 M Regular Mar 06, 2018 May 16, 2018 May 17, 2018 Jun 15, 2018
$0.1000 M Regular Mar 01, 2018 Apr 18, 2018 Apr 19, 2018 May 15, 2018
$0.1000 M Regular Mar 01, 2018 Mar 16, 2018 Mar 19, 2018 Apr 17, 2018
$0.1000 M Regular Oct 27, 2017 Feb 20, 2018 Feb 21, 2018 Mar 15, 2018
$0.1000 M Regular Oct 27, 2017 Jan 19, 2018 Jan 22, 2018 Feb 15, 2018
$0.1000 M Regular Oct 27, 2017 Dec 19, 2017 Dec 20, 2017 Jan 17, 2018
$0.1000 M Regular Aug 03, 2017 Nov 17, 2017 Nov 20, 2017 Dec 15, 2017
$0.1000 M Regular Aug 03, 2017 Oct 18, 2017 Oct 19, 2017 Nov 15, 2017
$0.1000 M Regular Aug 03, 2017 Sep 19, 2017 Sep 20, 2017 Oct 16, 2017
$0.1000 M Regular May 08, 2017 Aug 16, 2017 Aug 18, 2017 Sep 15, 2017
$0.1000 M Regular May 03, 2017 Jul 18, 2017 Jul 20, 2017 Aug 15, 2017
$0.1000 M Regular May 03, 2017 Jun 16, 2017 Jun 20, 2017 Jul 14, 2017
$0.1000 M Regular Mar 13, 2017 May 17, 2017 May 19, 2017 Jun 15, 2017
$0.1000 M Regular Mar 08, 2017 Apr 19, 2017 Apr 21, 2017 May 16, 2017
$0.1000 M Regular Mar 08, 2017 Mar 16, 2017 Mar 20, 2017 Apr 18, 2017
$0.1000 M Regular Nov 07, 2016 Feb 17, 2017 Feb 22, 2017 Mar 15, 2017
$0.1000 M Regular Nov 02, 2016 Jan 17, 2017 Jan 19, 2017 Feb 15, 2017
$0.1000 M Regular Nov 02, 2016 Dec 16, 2016 Dec 20, 2016 Jan 13, 2017

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

HRZN dividend — frequently asked questions

Does Horizon Technology Finance Corporation pay a dividend?

Yes. Horizon Technology Finance Corporation (HRZN) currently pays a dividend. The annualized dividend is about $1.08 per share, a yield of approximately 26.87%.

What is Horizon Technology Finance Corporation's dividend yield?

Horizon Technology Finance Corporation's dividend yield is approximately 26.87%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Horizon Technology Finance Corporation pay dividends?

Horizon Technology Finance Corporation pays dividends monthly — 12 times per year.

When is Horizon Technology Finance Corporation's next ex-dividend date?

The next declared ex-dividend date for Horizon Technology Finance Corporation is November 17, 2026. The associated payment is $0.0900 per share; you must own the shares before the ex-dividend date to receive it.

How long has Horizon Technology Finance Corporation paid dividends?

Horizon Technology Finance Corporation has 15 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.