Horizon Technology Finance

HRZN

Market cap $217M

Horizon Technology Finance (HRZN) Q4 2025 Earnings Call Transcript

Horizon Technology Finance remains a high-risk BDC, trading at a P/NAV of 0.87x with a nearly 12% yield. Nearly 38% of HRZN's portfolio is concentrated in software, amplifying risk given its sector-high weighted average debt yield. Dividend coverage is razor-thin at 100%, leaving no margin for error amid deteriorating portfolio quality and merger uncertainties.

HRZN Reports Earnings

Horizon Technology Finance (HRZN) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.27 per share a year ago.

FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”) (the “Company”), an affiliate of Monroe Capital, announced today that its board of directors has declared monthly cash distributions of $0.06 per share, payable in each of April, May and June 2026. The following tables show these distributions, payable as set forth in the tables below, total $0.18 per share. Since its 2010 initial public offering, Horizon has paid a total of $360 million in dis.

FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon” or the “Company”), an affiliate of Monroe Capital, today announced its financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 and Recent Highlights Net investment income (“NII”) of $8.3 million, or $0.18 per basic share, compared to $10.4 million, or $0.27 per basic share for the prior-year period Total investment portfolio of $647.2 million as of Dec.

FARMINGTON, Conn.--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN” or “Horizon”), an affiliate of Monroe Capital, announced today that it plans to release financial results for the fourth quarter ended December 31, 2025 on Tuesday, March 3, 2026, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, March 4, 2026, at 9:00 a.m. ET. The conference call will feature remarks by Mike Balkin, Chief Executive.

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

FARMINGTON, Conn. & CHICAGO--(BUSINESS WIRE)--Horizon Technology Finance Corporation (NASDAQ: HRZN) (“Horizon”), together with Monroe Capital LLC (“Monroe”), today announced the closing of an initial $40 million senior credit facility for Ossio Inc. (“OSSIO”), with an additional $10 million available to support future growth. Founded in 2014, OSSIO is an orthopedics company committed to transforming the surgical experience for patients, physicians, providers and payors. The company's vision is.

NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Monroe Capital Corporation (NasdaqGS: MRCC) and Horizon Technology Finance Corporation (NasdaqGS: HRZN). Upon completion of the proposed transaction, the former Monroe Capital shareholders are expected to own approximately 37% of HRZN. KSF is seeking to determine whether the merger and the process.