secwatch.observer — SEC 8-K summary
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Issuer:     Horizon Technology Finance Corp (HRZN)
CIK:        0001487428
Form:       8-K
Filed at:   2026-05-05T23:59:59+00:00
Accession:  0001437749-26-014892
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487428/000143774926014892/0001437749-26-014892-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487428/000143774926014892/hrzn20260505_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-014892

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer