earnings
confidence high
sentiment negative
materiality 0.70
Horizon Technology Q1 NII per share $0.27, NAV $7.57; portfolio yield 15.0%
Horizon Technology Finance Corp
2025-Q1 EPS reported
-$0.53
- Q1 NII $10.7M ($0.27/share) vs $12.6M ($0.38) YoY; net asset value $305.5M ($7.57) vs $336.2M ($8.43) at Dec 31.
- Debt portfolio yield 15.0%, down from 15.6% YoY; total investment portfolio $689.6M.
- Funded 9 loans totaling $100.3M; committed backlog $236M; raised $3.6M via ATM.
- Net unrealized depreciation $32.2M ($0.80/share) vs $4.0M prior year; net decrease in net assets from ops $21.4M.
- Declared $0.11/share monthly distributions July-Sept 2025; undistributed spillover income $1.00/share.