secwatch.observer — SEC 8-K summary ====================================== Issuer: Horizon Technology Finance Corp (HRZN) CIK: 0001487428 Form: 8-K Filed at: 2024-07-30T23:59:59+00:00 Accession: 0001437749-24-023914 Event type: earnings Sentiment: negative Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Horizon Technology Finance Q2 NII $0.36/share, NAV $9.12; portfolio yield 15.9% ------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1487428/000143774924023914/0001437749-24-023914-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1487428/000143774924023914/hrzn20240729c_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-023914 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer