Horizon Tech Finance Q1 NII $0.19/sh; completes MRCC merger, declares $0.27/sh total distributions

Horizon Technology Finance Corp

2026-Q1 EPS reported $0.06

Q1 2026 NII $0.19 per share (down from $0.27); NAV $6.98 per share; debt portfolio yield 15.2%.
Completed merger with Monroe Capital Corporation in April; received $141.1M in cash and issued 20.37M shares.
Total investment portfolio $695.7M; funded $120M in new loans; liquidity $105.3M including cash.
Declared regular $0.06/sh and special $0.03/sh monthly distributions for July-Sep 2026 (total $0.27/sh).
Undistributed spillover income $0.52/sh as of March 31; stock repurchase program extended through June 2027.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Horizon Technology Finance Corp reported financial results for first quarter ended March 31, 2026.

Period: first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 5, 2026, Horizon Technology Finance Corporation (the “ Company ”) issued a press release announcing its financial results for the three months ended March 31, 2026.

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44 earnings releases filed in the last 30 days. Browse all earnings releases →

Horizon Technology Finance Corp filing history →

Source: SEC EDGAR

accession 0001437749-26-014892

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