{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-014892","form_type":"8-K","ticker":"HRZN","cik":"0001487428","company_name":"Horizon Technology Finance Corp","filed_at":"2026-05-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.351330+00:00","generated_at":"2026-05-14T23:20:11.694442+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Horizon Tech Finance Q1 NII $0.19/sh; completes MRCC merger, declares $0.27/sh total distributions","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-014892","json":"https://secwatch.observer/filing/0001437749-26-014892.json","markdown":"https://secwatch.observer/filing/0001437749-26-014892.md","text":"https://secwatch.observer/filing/0001437749-26-014892.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1487428/000143774926014892/0001437749-26-014892-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1487428/000143774926014892/hrzn20260505_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-14T23:20:11.694442+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a893cedb08ffd00bcf20756c0d274e1190d076b4","claim":"Horizon Technology Finance Corp reported financial results for first quarter ended March 31, 2026.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1487428/000143774926014892/0001437749-26-014892-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended March 31, 2026"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}