
Company Performance - Horizon Technology Finance reported quarterly earnings of $0.28 per share, matching the Zacks Consensus Estimate, but down from $0.36 per share a year ago [1] - The company posted revenues of $24.52 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 0.26%, but down from $25.68 million year-over-year [2] - Over the last four quarters, the company has not surpassed consensus EPS estimates and has topped consensus revenue estimates only once [2][3] Stock Movement and Outlook - Horizon Technology Finance shares have declined approximately 13.9% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for stock price movement [4] - The current consensus EPS estimate for the coming quarter is $0.28 on revenues of $24.74 million, and $1.11 on revenues of $99.01 million for the current fiscal year [7] Industry Context - The Financial - SBIC & Commercial Industry, to which Horizon Technology Finance belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, indicating potential challenges [8] - Historical data suggests that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than a factor of 2 to 1 [8]