Horizon Tech Finance Q1 NII $0.38/share, NAV $9.64, distribs $0.33/share

Horizon Technology Finance Corp

2025-Q1 EPS reported $0.26

NII of $12.6M ($0.38/share) down from $13.0M ($0.46) a year ago; total investment income $26.1M.
Debt portfolio yield 15.6%; total investment portfolio $711.1M as of March 31, 2024.
Net asset value $332.1M ($9.64/share) vs $324.0M ($9.71) at Dec 31, 2023.
Declared monthly distributions of $0.11/share for July, August, September 2024 ($0.33 total).
Committed backlog of $168M; raised $12.0M net from ATM sales during Q1.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Horizon Technology Finance Corp reported the first quarter ended March 31, 2024 results: net income $12.6 million, or $0.38 per share, EPS $0.38 per share.

Period: the first quarter ended March 31, 2024
Net income: $12.6 million, or $0.38 per share
EPS: $0.38 per share
Result: reported results

Exact text from the filing

Horizon Technology Finance Announces First Quarter 2024 Financial Results - First Quarter 2024 Net Investment Income per Share of $0.38; NAV per Share of $9.64

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379 earnings releases filed in the last 30 days. Browse all earnings releases →

Horizon Technology Finance Corp filing history →

Source: SEC EDGAR

accession 0001437749-24-013984

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