HRZN vs SSSS

Comparison between Horizon Technology Finance Corp (HRZN, Company) and SuRo Capital Corp (SSSS, Company).

Both HRZN and SSSS are from the Financial Services sector.

5-Year PerformanceSSSS has outperformed HRZN, delivering a return of +7.6% compared to -10.6%

HRZN vs SSSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRZN(COMPANY)	SSSS(COMPANY)
Market Cap	$333M	$332M
Max Drawdown	79.08%	85.67%
Sharpe Ratio	-0.25	1.32
5Y Beta	0.60	1.20
Industry	Asset Management	Asset Management
P/E Ratio	12.79	5.68
Forward P/E	7.41	0.74
Dividend Yield	23.40%	5.62%
5Y Dividends CAGR	0.66%	-25.72%
Debt to Equity	96.39%	0.00%
Free Cash Flow Yield	30.53%	6.62%

Market Cap

Winner

HRZN

$333M

SSSS

$332M

Max Drawdown

Winner

HRZN

79.08%

SSSS

85.67%

Sharpe Ratio

HRZN

-0.25

Winner

SSSS

1.32

5Y Beta

Winner

HRZN

0.60

SSSS

1.20

Industry

HRZN

Asset Management

SSSS

Asset Management

P/E Ratio

HRZN

12.79

Winner

SSSS

5.68

Forward P/E

HRZN

7.41

Winner

SSSS

0.74

Dividend Yield

Winner

HRZN

23.40%

SSSS

5.62%

5Y Dividends CAGR

Winner

HRZN

0.66%

SSSS

-25.72%

Debt to Equity

HRZN

96.39%

Winner

SSSS

0.00%

Free Cash Flow Yield

Winner

HRZN

30.53%

SSSS

6.62%

HRZN vs SSSS - Historical Returns

Returns include dividend reinvestment.

Period	HRZN	SSSS
1 month	+11.76%	-7.16%
3 months	+27.96%	+29.65%
6 months	-15.33%	+35.01%
1 year	-12.93%	+65.98%
5 years(CAGR)	-10.59%	+7.62%
10 years(CAGR)	+1.89%	+18.49%
Max(CAGR)	+4.20%	+6.62%

Winner

HRZN

+11.76%

SSSS

-7.16%

HRZN

+27.96%

Winner

SSSS

+29.65%

HRZN

-15.33%

Winner

SSSS

+35.01%

HRZN

-12.93%

Winner

SSSS

+65.98%

5Y(CAGR)

HRZN

-10.59%

Winner

SSSS

+7.62%

10Y(CAGR)

HRZN

+1.89%

Winner

SSSS

+18.49%

Max(CAGR)

HRZN

+4.20%

Winner

SSSS

+6.62%

HRZN vs SSSS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HRZN	SSSS
2026	-13.28%	+33.47%
2025	-15.46%	+70.63%
2024	-23.31%	+45.91%
2023	+25.85%	+0.00%
2022	-20.47%	-69.82%
2021	+31.35%	+66.56%
2020	+14.00%	+115.25%
2019	+25.22%	+31.78%
2018	+9.81%	-6.45%
2017	+18.26%	+6.45%
2016	-0.22%	-24.71%
2015	-4.75%	+4.23%
2014	+8.77%	-28.26%
2013	+3.10%	+36.00%
2012	+3.21%	-39.79%
2011	+18.15%	-4.45%
2010	-6.02%	N/A

HRZN vs SSSS Drawdown Comparison

The maximum drawdown for HRZN was -62.37%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SSSS was -77.81%, occurring on Mar 17, 2023. Recovery took 1062 trading sessions.

The current HRZN drawdown is -47.50%. The current SSSS drawdown is -13.57%.

Rank	HRZN	SSSS
#1	-62.37% Nov 15, 2021 - Apr 27, 2026	-77.81% Jan 12, 2022 - Apr 9, 2026
#2	-60.35% Feb 20, 2020 - Oct 5, 2020	-73.72% Feb 3, 2012 - Jul 20, 2020
#3	-34.45% May 27, 2015 - Jul 5, 2016	-40.75% Jul 20, 2020 - Dec 30, 2020
#4	-27.85% Oct 13, 2016 - Aug 7, 2018	-36.25% Jul 18, 2011 - Feb 3, 2012
#5	-16.50% Sep 19, 2012 - Jan 21, 2014	-29.66% Apr 28, 2011 - Jul 7, 2011
#6	-15.00% Oct 16, 2018 - Nov 13, 2018	-20.09% Feb 9, 2021 - Apr 8, 2021
#7	-14.92% Feb 18, 2014 - Jun 17, 2014	-18.67% Jun 2, 2026 - Jun 25, 2026
#8	-14.58% Jul 21, 2011 - Aug 31, 2011	-15.80% Nov 11, 2021 - Dec 27, 2021
#9	-14.56% Oct 15, 2020 - Dec 11, 2020	-13.24% Aug 17, 2021 - Oct 29, 2021
#10	-12.67% Jun 27, 2014 - Feb 10, 2015	-12.24% Jun 14, 2021 - Aug 5, 2021
#11	-12.65% Mar 11, 2019 - Nov 12, 2019	-9.66% May 6, 2026 - May 21, 2026
#12	-12.46% Feb 24, 2021 - Apr 5, 2021	-8.25% Apr 9, 2021 - May 17, 2021
#13	-11.65% Nov 15, 2018 - Jan 14, 2019	-7.39% Apr 9, 2026 - Apr 14, 2026
#14	-11.29% Oct 29, 2010 - Jan 5, 2011	-5.71% Dec 28, 2021 - Jan 12, 2022
#15	-11.28% Apr 16, 2021 - Jun 8, 2021	-4.82% Jan 19, 2021 - Jan 25, 2021

Correlation

Correlation between HRZN and SSSS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2010 - 2026)

HRZN vs SSSS dividend yield comparison.

Year	HRZN	SSSS
2026	11.35%	2.99%
2025	20.47%	5.30%
2024	15.24%	0.00%
2023	10.40%	0.00%
2022	10.86%	2.89%
2021	7.85%	61.78%
2020	9.44%	6.65%
2019	9.28%	4.89%
2018	10.67%	0.00%
2017	10.70%	0.00%
2016	12.96%	55.67%
2015	11.76%	0.00%
2014	9.86%	0.00%
2013	9.71%	0.00%
2012	12.84%	0.00%
2011	7.23%	0.00%
2010	1.52%	0.00%