Horizon Tech Finance Q3 NII $0.32/share down from $0.53; NAV $9.06; declares $0.33 quarterly distributions

Horizon Technology Finance Corp

2025-Q3 EPS reported $0.19 vs consensus $0.28 ▼ miss (-32.7%)

Q3 2024 NII $11.8M ($0.32/share) vs $17.4M ($0.53/share) in Q3 2023.
Debt portfolio yield 15.9% (down from 17.1% a year ago); total portfolio $684M.
NAV per share $9.06 (Dec 2023: $9.71); net realized loss $33.9M offset by $29.3M unrealized appreciation.
Declared monthly distributions $0.11/share for Jan-Mar 2025 (total $0.33); undistributed spillover $1.27/share.
Subsequent: $20M 7.125% convertible notes due 2031; Monroe Capital strategic investment by Wendel expected Q1 2025.

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