earnings
confidence high
sentiment negative
materiality 0.75
Horizon Technology Finance Q2 NII $0.36/share, NAV $9.12; portfolio yield 15.9%
Horizon Technology Finance Corp
2025-Q2 EPS
reported -$0.01
vs consensus $0.28
▼ miss
(-103.5%)
- NII of $12.9M ($0.36/share) vs $16.1M ($0.54/share) in Q2 2023.
- NAV per share $9.12, down from $11.07 YoY and $9.71 at Dec 2023.
- Debt portfolio yield 15.9%; total investment portfolio fair value $646.9M.
- Closed new $100M senior secured credit facility; liquidity $150.3M.
- Declared monthly distributions $0.11/share Oct-Dec 2024; spillover income $1.28/share.