HRZNNasdaqFinancial

Horizon Technology Finance Corp (HRZN) earnings date, market-implied expected move, and options open interest by expiry

3.92

−0.10 · −2.41%

Regular session14:41 ET

Open4.01Volume623,906Mkt cap$269.5MP/E53.17Div yield21.39%

Day3.91 – 4.0116%52-wk3.40 – 5.7922%

HRZN

Horizon Technology Finance Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−3.74%

vs ±11.3% implied · ×0.33

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+73.56%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

106 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Horizon Technology Finance (HRZN). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed±11.3%▼−3.74%×0.33

quarterimplied−15%0+15%realized×

Q2 FY26±11.3%▼−3.74%×0.33

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.51OI · 2 expiries · Oct 29 closeP/C open interest · Jan 15 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

9070%Jan 1573d1,7640%

2770%Apr 16164d1.362040%1.36

ExpiryPutsCallsP/C

Jan 1573d9070%1,7640%0.51

Apr 16164d2770%2040%1.36

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ1 FY26

28.62%as filednet margin · revenue −26.31% QoQ · +160.48% YoY

Revenue$10M−26.31%

Pre-tax income$3M−65.10%

Net income$3M28.62%−68.38%

Tax$267,000+537.70%

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PCE ×2.00· ±2.5% vs ±1.3% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.5%10 of 19×2.00

GDPgross domestic product±2.4%9 of 19×1.93

PPIproducer prices±1.9%8 of 10×1.54

NFPjobs report±1.6%5 of 10×1.25

FOMCrate decision±1.6%10 of 24×1.25

CPIconsumer prices±1.3%6 of 10×0.99

CPROFcorporate profits±1.1%5 of 12×0.90

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS -0.57 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.57	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod