secwatch.observer — SEC 8-K summary ====================================== Issuer: Horizon Technology Finance Corp (HRZN) CIK: 0001487428 Form: 8-K Filed at: 2024-10-29T23:59:59+00:00 Accession: 0001437749-24-032482 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Horizon Tech Finance Q3 NII $0.32/share down from $0.53; NAV $9.06; declares $0.33 quarterly distributions -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1487428/000143774924032482/0001437749-24-032482-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1487428/000143774924032482/hrzn20241028c_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-032482 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer