secwatch.observer — SEC 8-K summary
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Issuer:     Horizon Technology Finance Corp (HRZN)
CIK:        0001487428
Form:       8-K
Filed at:   2025-04-29T23:59:59+00:00
Accession:  0001437749-25-013539
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Horizon Technology Q1 NII per share $0.27, NAV $7.57; portfolio yield 15.0%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487428/000143774925013539/0001437749-25-013539-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487428/000143774925013539/hrzn20250429_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-25-013539

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