earnings
confidence high
sentiment negative
materiality 0.65
Horizon Tech Q4 NII $0.18/sh, NAV $6.98, declares $0.06 monthly distribution
Horizon Technology Finance Corp
- Q4 2025 NII $8.3M ($0.18/sh) vs prior-year $10.4M ($0.27/sh); full-year NII $44.4M ($1.05/sh).
- NAV per share $6.98 at Dec 31, down from $8.43 at Dec 2024; debt portfolio yield 14.3%.
- Total investment income $96.0M in 2025 vs $99.9M in 2024; net realized losses of $55.1M.
- Board declared $0.06/sh monthly distributions for Apr/May/Jun 2026, totaling $0.18/sh.
- Committed backlog $154M; merger with Monroe Capital Corporation (MRCC) progressing.
item 2.02item 9.01