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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

$4.90 ▲ $0.05(1.03%) as of Sep 13, 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
Latest Dividend$0.0900
Forward Annual$1.08
FrequencyMonthly
Last Ex-DateNov 17, 2026
Next Ex-DateSep 16, 2026
Next Pay DateOct 15, 2026
1-Yr Growth-3.6%
10-Yr Growth-0.4%

Key Metrics

Current Yield

22.04%

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

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

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

Rank Score

36.6

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

56

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 – $6.96

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

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

0.86

Price-to-book ratio: share price divided by 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 37/100, yield 22.04%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
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.
Volume792,407How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.89The price at the start of the latest trading session.
Day Range$4.85 – $4.93The lowest and highest price during the latest trading session.
Prev Close$4.85The closing price from the previous trading session.
Market Cap$273.15MThe company's total market value: share price times shares outstanding.
Shares Out55.74MThe total number of shares the company has issued.
EPS$-0.06Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-78.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendNov 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HRZN's dividend yield rose from 16.04% to 22.04% over the past ~90 days (+6.01 pp). Of that move, +7.35 pp came from changes in the dividend rate and -1.34 pp from the share price ($4.49 → $4.90). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current22.04%
1-Yr Average15.90%
Low / High3.52% – 32.20%
Percentile95%

Across 335 daily observations over the past 16 months, HRZN's current yield is higher than approximately 95% of them. Our stored price history for HRZN covers the past 16 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 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 M 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
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

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 22.04%.

What is Horizon Technology Finance Corporation's dividend yield?

Horizon Technology Finance Corporation's dividend yield is approximately 22.04%, 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 ex-dividend date on record for Horizon Technology Finance Corporation is September 16, 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 Sep 13, 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.

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