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HRZN correlations (Horizon Technology Finance Corporation)

Every correlation that matters for HRZN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

32.9%

3y weekly

Beta vs S&P 500

0.55

3y weekly

1-year return

-14.6%

price, adjusted

5-year return

-44.7%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

13.0

trailing

Dividend yield

23.38%

trailing

Max drawdown

-59.4%

3y, daily closes

HRZN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HRZN

Asset		Correlation (3Y)
PFLT	PennantPark Floating Rate Capital Ltd.	0.47
SCM	Stellus Capital Investment Corporation	0.45
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.45
OCSL	Oaktree Specialty Lending Corporation - Closed End Fund	0.44
TCPC	BlackRock TCP Capital Corp. - Closed End Fund	0.44

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from HRZN.

Asset		Correlation (3Y)
MOBX	Mobix Labs, Inc.	-0.49
ANTX	AN2 Therapeutics, Inc.	-0.42
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.40

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/hrzn.json

Correlations, diversifiers, beta and volatility for HRZN, plus one endpoint per pair. API documentation.