HRZN Earnings

HRZN reported its earnings on 2025-10-28, showcasing a revenue of 26.00M against an estimate of 24.00M, resulting in a 8.48% surprise. The EPS was 0.31, surpassing the expected 0.28 by 10.71% . The stock experienced a 9.32% price change on the earnings day and a 10.82% change over the next five days, reflecting market reactions to the results.

Following HRZN's earnings announcement on 2025-10-28, the stock price moved by 9.32% on the day of the release. Over the subsequent five days, it saw a 10.82% change. Historically, HRZN's stock price tends to shift by an average of +1.74% in the 10 days leading up to earnings and -2.47% in the 10 days following, providing insight into potential market.

For , analysts estimate HRZN’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HRZN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HRZN's stock price typically moves by +1.74% in the 10 days before its earnings and -2.47% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call summary indicates strong financial performance with increased investment income and reduced expenses. The merger with Monroe Capital Corporation is expected to provide significant capital infusion, cost savings, and portfolio diversification, enhancing Horizon's market position. Although there were some unclear management responses, the overall sentiment from the Q&A was positive, with expectations for leverage targets to be met soon and sustainable yields. The strategic plan and financial health suggest a positive stock price movement in the short term.